Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
14.93%
2.05%
1 Year
16.79%
−0.37%
3 Years
13.85%
11.11%
5 Years
12.48%
12.03%
Since Inception
18.86%
14.37%
Fund Age
14 yrs 11 mo
7 yrs 3 mo
AUM
₹32.99 Cr
₹1,153.97 Cr
Alpha – 1 Year
17.14%
−5.09%
Alpha – 3 Years
4.85%
−0.98%
Information Ratio – 3 Years
0.41
-0.22
Volatility – 1 Year
17.36%
18.27%
Volatility – 3 Years
20.03%
15.37%
Beta – 1 Year
0.65
1.04
Beta – 3 Years
0.84
0.95
Sharpe Ratio – 1 Year
0.67
-0.22
Sharpe Ratio – 3 Years
0.57
0.41
Worst Rolling Year
-8.60%
10.19%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−30.57%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 48% · M 21% · S 29%
Number of Stocks
69
25
Portfolio P/E
70.14
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%