Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Emkay Investments - ENVI
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%
5.18%
6 Months
14.93%
19.69%
1 Year
16.79%
25.97%
3 Years
13.85%
17.02%
5 Years
12.48%
—
Since Inception
18.86%
24.02%
Fund Age
14 yrs 11 mo
4 yrs 2 mo
AUM
₹32.99 Cr
₹101.01 Cr
Alpha – 1 Year
17.14%
21.25%
Alpha – 3 Years
4.85%
4.93%
Information Ratio – 3 Years
0.41
0.46
Volatility – 1 Year
17.36%
21.63%
Volatility – 3 Years
20.03%
19.42%
Beta – 1 Year
0.65
1.10
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.67
0.93
Sharpe Ratio – 3 Years
0.57
0.65
Worst Rolling Year
-8.60%
16.82%
Value at Worst Rolling Year
₹0.91 Cr
₹1.17 Cr
Deepest Drawdown
−30.57%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
19.58%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 22% · M 16% · S 61%
L 26% · M 14% · S 51%
Number of Stocks
69
—
Portfolio P/E
70.14
—
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
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%
—