Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
1.86%
6 Months
15.28%
12.33%
1 Year
11.46%
4.88%
3 Years
12.93%
11.50%
5 Years
14.25%
8.05%
Since Inception
20.43%
12.28%
Fund Age
8 yrs 1 mo
5 yrs 9 mo
AUM
₹7.34 Cr
₹65.79 Cr
Alpha – 1 Year
11.81%
5.23%
Alpha – 3 Years
3.93%
2.50%
Information Ratio – 3 Years
0.17
0.20
Volatility – 1 Year
25.10%
22.05%
Volatility – 3 Years
27.35%
16.19%
Beta – 1 Year
1.24
1.25
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.33
0.08
Sharpe Ratio – 3 Years
0.39
0.38
Worst Rolling Year
12.27%
2.51%
Value at Worst Rolling Year
₹1.12 Cr
₹1.03 Cr
Deepest Drawdown
−33.40%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 46% · M 9% · S 40%
Number of Stocks
33
16
Portfolio P/E
30.34
40.26
Top 5 Holdings
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%