Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
14.93%
26.09%
1 Year
16.79%
14.74%
3 Years
13.85%
18.63%
5 Years
12.48%
29.18%
Since Inception
18.86%
45.31%
Fund Age
14 yrs 11 mo
7 yrs 1 mo
AUM
₹32.99 Cr
₹1,025.6 Cr
Alpha – 1 Year
17.14%
10.02%
Alpha – 3 Years
4.85%
6.54%
Information Ratio – 3 Years
0.41
0.41
Volatility – 1 Year
17.36%
29.04%
Volatility – 3 Years
20.03%
23.98%
Beta – 1 Year
0.65
1.50
Beta – 3 Years
0.84
1.19
Sharpe Ratio – 1 Year
0.67
0.42
Sharpe Ratio – 3 Years
0.57
0.61
Worst Rolling Year
-8.60%
17.65%
Value at Worst Rolling Year
₹0.91 Cr
₹1.18 Cr
Deepest Drawdown
−30.57%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
S 95%
Number of Stocks
69
182
Portfolio P/E
70.14
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%