Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
−0.27%
6 Months
14.93%
3.15%
1 Year
16.79%
1.21%
3 Years
13.85%
7.56%
5 Years
12.48%
7.07%
Since Inception
18.86%
8.52%
Fund Age
14 yrs 11 mo
9 yrs 8 mo
AUM
₹32.99 Cr
₹13.66 Cr
Alpha – 1 Year
17.14%
−5.64%
Alpha – 3 Years
4.85%
−3.47%
Information Ratio – 3 Years
0.41
-0.30
Volatility – 1 Year
17.36%
12.30%
Volatility – 3 Years
20.03%
8.49%
Beta – 1 Year
0.65
1.19
Beta – 3 Years
0.84
0.90
Sharpe Ratio – 1 Year
0.67
-0.24
Sharpe Ratio – 3 Years
0.57
0.19
Worst Rolling Year
-8.60%
1.86%
Value at Worst Rolling Year
₹0.91 Cr
₹1.02 Cr
Deepest Drawdown
−30.57%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 26% · M 7% · S 35%
Number of Stocks
69
30
Portfolio P/E
70.14
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%