Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Carnelian Capital - Shift 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%
4.38%
6 Months
14.93%
19.54%
1 Year
16.79%
15.57%
3 Years
13.85%
20.08%
5 Years
12.48%
21.78%
Since Inception
18.86%
32.33%
Fund Age
14 yrs 11 mo
5 yrs 10 mo
AUM
₹32.99 Cr
₹5,864.1 Cr
Alpha – 1 Year
17.14%
10.85%
Alpha – 3 Years
4.85%
8.00%
Information Ratio – 3 Years
0.41
1.40
Volatility – 1 Year
17.36%
22.27%
Volatility – 3 Years
20.03%
21.12%
Beta – 1 Year
0.65
1.15
Beta – 3 Years
0.84
1.14
Sharpe Ratio – 1 Year
0.67
0.52
Sharpe Ratio – 3 Years
0.57
0.73
Worst Rolling Year
-8.60%
20.10%
Value at Worst Rolling Year
₹0.91 Cr
₹1.20 Cr
Deepest Drawdown
−30.57%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 15% · M 28% · S 52%
Number of Stocks
69
38
Portfolio P/E
70.14
29.00
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%
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%