Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Fractal Capital - Opportunities
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%
5.48%
6 Months
14.93%
13.51%
1 Year
16.79%
1.35%
3 Years
13.85%
13.26%
5 Years
12.48%
—
Since Inception
18.86%
19.28%
Fund Age
14 yrs 11 mo
4 yrs 2 mo
AUM
₹32.99 Cr
₹36.17 Cr
Alpha – 1 Year
17.14%
−3.37%
Alpha – 3 Years
4.85%
1.17%
Information Ratio – 3 Years
0.41
0.14
Volatility – 1 Year
17.36%
24.66%
Volatility – 3 Years
20.03%
18.82%
Beta – 1 Year
0.65
1.31
Beta – 3 Years
0.84
1.10
Sharpe Ratio – 1 Year
0.67
-0.05
Sharpe Ratio – 3 Years
0.57
0.48
Worst Rolling Year
-8.60%
12.70%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−30.57%
−26.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
19.63%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 8% · M 16% · S 76%
Number of Stocks
69
24
Portfolio P/E
70.14
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%