Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Equirus Flexi Cap Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Equirus Flexi Cap Fund
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%
4.91%
6 Months
14.93%
10.01%
1 Year
16.79%
—
3 Years
13.85%
—
5 Years
12.48%
—
Since Inception
18.86%
14.65%
Fund Age
14 yrs 11 mo
9 mo
AUM
₹32.99 Cr
₹122.25 Cr
Alpha – 1 Year
17.14%
—
Alpha – 3 Years
4.85%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
17.36%
—
Volatility – 3 Years
20.03%
—
Beta – 1 Year
0.65
—
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.67
—
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
-8.60%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−30.57%
—
Recovery Period
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 27% · M 14% · S 55%
Number of Stocks
69
33
Portfolio P/E
70.14
31.90
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%
Thangamayil Jewellery Ltd · 7.86%
Blue Star Ltd · 5.43%
R R Kabel Ltd · 5.41%
United Foodbrands Ltd · 4.60%
Welspun Corp Ltd · 4.59%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / –