Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
1.04%
6 Months
14.93%
0.68%
1 Year
16.79%
4.83%
3 Years
13.85%
11.13%
5 Years
12.48%
9.90%
Since Inception
18.86%
12.28%
Fund Age
14 yrs 11 mo
15 yrs 2 mo
AUM
₹32.99 Cr
₹29.37 Cr
Alpha – 1 Year
17.14%
0.11%
Alpha – 3 Years
4.85%
−0.96%
Information Ratio – 3 Years
0.41
-0.05
Volatility – 1 Year
17.36%
19.36%
Volatility – 3 Years
20.03%
17.04%
Beta – 1 Year
0.65
1.09
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.67
0.06
Sharpe Ratio – 3 Years
0.57
0.43
Worst Rolling Year
-8.60%
-9.48%
Value at Worst Rolling Year
₹0.91 Cr
₹0.91 Cr
Deepest Drawdown
−30.57%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
82.13%
93.37%
Median Rolling Year
18.70%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 22% · M 16% · S 61%
L 58% · M 7% · S 23%
Number of Stocks
69
23
Portfolio P/E
70.14
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%