Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Concept Investwell - Dynamic
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%
5.38%
6 Months
14.93%
7.13%
1 Year
16.79%
11.04%
3 Years
13.85%
7.66%
5 Years
12.48%
8.70%
Since Inception
18.86%
14.13%
Fund Age
14 yrs 11 mo
6 yrs 10 mo
AUM
₹32.99 Cr
₹3.45 Cr
Alpha – 1 Year
17.14%
8.06%
Alpha – 3 Years
4.85%
−4.24%
Information Ratio – 3 Years
0.41
-0.53
Volatility – 1 Year
17.36%
15.44%
Volatility – 3 Years
20.03%
15.96%
Beta – 1 Year
0.65
0.84
Beta – 3 Years
0.84
0.91
Sharpe Ratio – 1 Year
0.67
0.40
Sharpe Ratio – 3 Years
0.57
0.20
Worst Rolling Year
-8.60%
3.12%
Value at Worst Rolling Year
₹0.91 Cr
₹1.03 Cr
Deepest Drawdown
−30.57%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 64% · M 36%
Number of Stocks
69
23
Portfolio P/E
70.14
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%