Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
−1.86%
6 Months
14.93%
0.50%
1 Year
16.79%
6.34%
3 Years
13.85%
19.74%
5 Years
12.48%
16.62%
Since Inception
18.86%
20.10%
Fund Age
14 yrs 11 mo
6 yrs 1 mo
AUM
₹32.99 Cr
₹56.91 Cr
Alpha – 1 Year
17.14%
1.64%
Alpha – 3 Years
4.85%
7.64%
Information Ratio – 3 Years
0.41
0.90
Volatility – 1 Year
17.36%
16.52%
Volatility – 3 Years
20.03%
17.18%
Beta – 1 Year
0.65
0.89
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.67
0.14
Sharpe Ratio – 3 Years
0.57
0.84
Worst Rolling Year
-8.60%
18.93%
Value at Worst Rolling Year
₹0.91 Cr
₹1.19 Cr
Deepest Drawdown
−30.57%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 59% · M 40%
Number of Stocks
69
20
Portfolio P/E
70.14
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%