Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
14.93%
18.59%
1 Year
16.79%
13.77%
3 Years
13.85%
9.52%
5 Years
12.48%
8.40%
Since Inception
18.86%
10.24%
Fund Age
14 yrs 11 mo
11 yrs
AUM
₹32.99 Cr
₹20.83 Cr
Alpha – 1 Year
17.14%
14.12%
Alpha – 3 Years
4.85%
0.53%
Information Ratio – 3 Years
0.41
0.07
Volatility – 1 Year
17.36%
22.14%
Volatility – 3 Years
20.03%
20.01%
Beta – 1 Year
0.65
1.14
Beta – 3 Years
0.84
1.14
Sharpe Ratio – 1 Year
0.67
0.45
Sharpe Ratio – 3 Years
0.57
0.29
Worst Rolling Year
-8.60%
-15.27%
Value at Worst Rolling Year
₹0.91 Cr
₹0.85 Cr
Deepest Drawdown
−30.57%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
82.13%
76.89%
Median Rolling Year
18.70%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 7% · M 9% · S 77%
Number of Stocks
69
25
Portfolio P/E
70.14
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%