Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
1.99%
6 Months
14.93%
8.53%
1 Year
16.79%
11.64%
3 Years
13.85%
17.19%
5 Years
12.48%
15.63%
Since Inception
18.86%
16.41%
Fund Age
14 yrs 11 mo
13 yrs 4 mo
AUM
₹32.99 Cr
₹575.07 Cr
Alpha – 1 Year
17.14%
6.92%
Alpha – 3 Years
4.85%
5.10%
Information Ratio – 3 Years
0.41
0.78
Volatility – 1 Year
17.36%
17.51%
Volatility – 3 Years
20.03%
14.23%
Beta – 1 Year
0.65
0.92
Beta – 3 Years
0.84
0.84
Sharpe Ratio – 1 Year
0.67
0.42
Sharpe Ratio – 3 Years
0.57
0.84
Worst Rolling Year
-8.60%
-7.95%
Value at Worst Rolling Year
₹0.91 Cr
₹0.92 Cr
Deepest Drawdown
−30.57%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
82.13%
93.59%
Median Rolling Year
18.70%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 22% · M 16% · S 61%
L 61% · M 15% · S 25%
Number of Stocks
69
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Portfolio P/E
70.14
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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