Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Equentis Concentrated Portfolio
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%
2.11%
6 Months
14.93%
6.51%
1 Year
16.79%
4.40%
3 Years
13.85%
—
5 Years
12.48%
—
Since Inception
18.86%
5.71%
Fund Age
14 yrs 11 mo
18 mo
AUM
₹32.99 Cr
₹24.25 Cr
Alpha – 1 Year
17.14%
4.75%
Alpha – 3 Years
4.85%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
17.36%
15.94%
Volatility – 3 Years
20.03%
—
Beta – 1 Year
0.65
0.93
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.67
0.02
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
-8.60%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−30.57%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
—
Median Rolling Year
18.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 56% · M 22% · S 19%
Number of Stocks
69
59
Portfolio P/E
70.14
41.96
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 · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%