Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
2.00%
6 Months
14.93%
4.51%
1 Year
16.79%
15.12%
3 Years
13.85%
22.90%
5 Years
12.48%
—
Since Inception
18.86%
24.96%
Fund Age
14 yrs 11 mo
4 yrs 7 mo
AUM
₹32.99 Cr
₹136 Cr
Alpha – 1 Year
17.14%
10.40%
Alpha – 3 Years
4.85%
10.82%
Information Ratio – 3 Years
0.41
1.17
Volatility – 1 Year
17.36%
19.24%
Volatility – 3 Years
20.03%
20.81%
Beta – 1 Year
0.65
1.07
Beta – 3 Years
0.84
1.25
Sharpe Ratio – 1 Year
0.67
0.55
Sharpe Ratio – 3 Years
0.57
0.85
Worst Rolling Year
-8.60%
21.90%
Value at Worst Rolling Year
₹0.91 Cr
₹1.22 Cr
Deepest Drawdown
−30.57%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 53% · M 22% · S 20%
Number of Stocks
69
18
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%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%