Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Composite India - Emerging Star Fund
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%
5.76%
6 Months
14.93%
25.00%
1 Year
16.79%
17.14%
3 Years
13.85%
16.20%
5 Years
12.48%
15.34%
Since Inception
18.86%
19.60%
Fund Age
14 yrs 11 mo
7 yrs 3 mo
AUM
₹32.99 Cr
₹127.23 Cr
Alpha – 1 Year
17.14%
12.42%
Alpha – 3 Years
4.85%
4.43%
Information Ratio – 3 Years
0.41
0.38
Volatility – 1 Year
17.36%
23.12%
Volatility – 3 Years
20.03%
20.20%
Beta – 1 Year
0.65
1.18
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
0.67
0.56
Sharpe Ratio – 3 Years
0.57
0.61
Worst Rolling Year
-8.60%
13.55%
Value at Worst Rolling Year
₹0.91 Cr
₹1.14 Cr
Deepest Drawdown
−30.57%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 26% · M 19% · S 50%
Number of Stocks
69
101
Portfolio P/E
70.14
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%