Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
1.10%
6 Months
14.93%
9.66%
1 Year
16.79%
−3.09%
3 Years
13.85%
6.08%
5 Years
12.48%
7.39%
Since Inception
18.86%
14.00%
Fund Age
14 yrs 11 mo
10 yrs 8 mo
AUM
₹32.99 Cr
₹23.99 Cr
Alpha – 1 Year
17.14%
−7.81%
Alpha – 3 Years
4.85%
−6.01%
Information Ratio – 3 Years
0.41
-0.36
Volatility – 1 Year
17.36%
26.88%
Volatility – 3 Years
20.03%
21.87%
Beta – 1 Year
0.65
1.39
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.67
-0.19
Sharpe Ratio – 3 Years
0.57
0.19
Worst Rolling Year
-8.60%
-6.71%
Value at Worst Rolling Year
₹0.91 Cr
₹0.93 Cr
Deepest Drawdown
−30.57%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
97.09%
Median Rolling Year
18.70%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 2% · M 15% · S 82%
Number of Stocks
69
25
Portfolio P/E
70.14
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%