Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
1.73%
6 Months
14.93%
9.02%
1 Year
16.79%
1.62%
3 Years
13.85%
4.68%
5 Years
12.48%
—
Since Inception
18.86%
5.77%
Fund Age
14 yrs 11 mo
4 yrs 7 mo
AUM
₹32.99 Cr
₹13.09 Cr
Alpha – 1 Year
17.14%
−3.10%
Alpha – 3 Years
4.85%
−7.41%
Information Ratio – 3 Years
0.41
-1.02
Volatility – 1 Year
17.36%
18.69%
Volatility – 3 Years
20.03%
17.05%
Beta – 1 Year
0.65
0.99
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.67
-0.11
Sharpe Ratio – 3 Years
0.57
0.01
Worst Rolling Year
-8.60%
2.83%
Value at Worst Rolling Year
₹0.91 Cr
₹1.03 Cr
Deepest Drawdown
−30.57%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 33% · M 17% · S 45%
Number of Stocks
69
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—