Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
−0.04%
6 Months
14.93%
−3.71%
1 Year
16.79%
−1.23%
3 Years
13.85%
7.88%
5 Years
12.48%
5.71%
Since Inception
18.86%
9.28%
Fund Age
14 yrs 11 mo
7 yrs 1 mo
AUM
₹32.99 Cr
₹2.48 Cr
Alpha – 1 Year
17.14%
−5.95%
Alpha – 3 Years
4.85%
−4.21%
Information Ratio – 3 Years
0.41
-1.27
Volatility – 1 Year
17.36%
17.16%
Volatility – 3 Years
20.03%
14.17%
Beta – 1 Year
0.65
0.98
Beta – 3 Years
0.84
0.90
Sharpe Ratio – 1 Year
0.67
-0.29
Sharpe Ratio – 3 Years
0.57
0.17
Worst Rolling Year
-8.60%
5.24%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−30.57%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 92% · M 4%
Number of Stocks
69
26
Portfolio P/E
70.14
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%