Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
CAPITAL MIND-All Weather Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
1.61%
6 Months
14.93%
4.03%
1 Year
16.79%
4.49%
3 Years
13.85%
14.35%
5 Years
12.48%
—
Since Inception
18.86%
16.62%
Fund Age
14 yrs 11 mo
4 yrs
AUM
₹32.99 Cr
₹303 Cr
Alpha – 1 Year
17.14%
4.92%
Alpha – 3 Years
4.85%
5.78%
Information Ratio – 3 Years
0.41
1.15
Volatility – 1 Year
17.36%
16.32%
Volatility – 3 Years
20.03%
14.15%
Beta – 1 Year
0.65
0.98
Beta – 3 Years
0.84
0.97
Sharpe Ratio – 1 Year
0.67
0.01
Sharpe Ratio – 3 Years
0.57
0.64
Worst Rolling Year
-8.60%
14.36%
Value at Worst Rolling Year
₹0.91 Cr
₹1.14 Cr
Deepest Drawdown
−30.57%
−16.17%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
18.76%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 22% · M 16% · S 61%
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Number of Stocks
69
—
Portfolio P/E
70.14
—
Top 5 Holdings
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
—
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—