Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Ckredence-Diversified Fund
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%
5.36%
6 Months
14.93%
17.83%
1 Year
16.79%
22.60%
3 Years
13.85%
18.89%
5 Years
12.48%
16.73%
Since Inception
18.86%
18.63%
Fund Age
14 yrs 11 mo
5 yrs 2 mo
AUM
₹32.99 Cr
₹146.97 Cr
Alpha – 1 Year
17.14%
17.88%
Alpha – 3 Years
4.85%
6.80%
Information Ratio – 3 Years
0.41
0.75
Volatility – 1 Year
17.36%
20.18%
Volatility – 3 Years
20.03%
16.94%
Beta – 1 Year
0.65
1.05
Beta – 3 Years
0.84
0.94
Sharpe Ratio – 1 Year
0.67
0.85
Sharpe Ratio – 3 Years
0.57
0.80
Worst Rolling Year
-8.60%
15.50%
Value at Worst Rolling Year
₹0.91 Cr
₹1.16 Cr
Deepest Drawdown
−30.57%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 20% · M 19% · S 58%
Number of Stocks
69
32
Portfolio P/E
70.14
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%