Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
14.93%
4.79%
1 Year
16.79%
−0.59%
3 Years
13.85%
11.57%
5 Years
12.48%
13.86%
Since Inception
18.86%
15.96%
Fund Age
14 yrs 11 mo
5 yrs 5 mo
AUM
₹32.99 Cr
₹45.81 Cr
Alpha – 1 Year
17.14%
−5.31%
Alpha – 3 Years
4.85%
−0.52%
Information Ratio – 3 Years
0.41
-0.06
Volatility – 1 Year
17.36%
21.96%
Volatility – 3 Years
20.03%
17.35%
Beta – 1 Year
0.65
1.19
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.67
-0.16
Sharpe Ratio – 3 Years
0.57
0.42
Worst Rolling Year
-8.60%
10.84%
Value at Worst Rolling Year
₹0.91 Cr
₹1.11 Cr
Deepest Drawdown
−30.57%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 23% · M 4% · S 73%
Number of Stocks
69
16
Portfolio P/E
70.14
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL 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%