Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Edelweiss Focused Mid & Small Cap Portfolio Series II
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Bonanza - Value
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
14.93%
24.50%
1 Year
16.79%
16.08%
3 Years
13.85%
8.83%
5 Years
12.48%
7.88%
Since Inception
18.86%
9.93%
Fund Age
14 yrs 11 mo
8 yrs 7 mo
AUM
₹32.99 Cr
₹6.19 Cr
Alpha – 1 Year
17.14%
16.43%
Alpha – 3 Years
4.85%
−0.16%
Information Ratio – 3 Years
0.41
0.06
Volatility – 1 Year
17.36%
23.83%
Volatility – 3 Years
20.03%
20.97%
Beta – 1 Year
0.65
1.19
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.67
0.51
Sharpe Ratio – 3 Years
0.57
0.26
Worst Rolling Year
-8.60%
-1.14%
Value at Worst Rolling Year
₹0.91 Cr
₹0.99 Cr
Deepest Drawdown
−30.57%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
82.13%
98.16%
Median Rolling Year
18.70%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 9% · M 13% · S 77%
Number of Stocks
69
33
Portfolio P/E
70.14
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%