Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
2.33%
6 Months
14.93%
5.53%
1 Year
16.79%
9.60%
3 Years
13.85%
6.75%
5 Years
12.48%
7.07%
Since Inception
18.86%
13.02%
Fund Age
14 yrs 11 mo
14 yrs 9 mo
AUM
₹32.99 Cr
₹179.27 Cr
Alpha – 1 Year
17.14%
9.95%
Alpha – 3 Years
4.85%
−2.25%
Information Ratio – 3 Years
0.41
-0.39
Volatility – 1 Year
17.36%
17.14%
Volatility – 3 Years
20.03%
14.92%
Beta – 1 Year
0.65
1.04
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.67
0.31
Sharpe Ratio – 3 Years
0.57
0.15
Worst Rolling Year
-8.60%
-6.19%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−30.57%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
95.53%
Median Rolling Year
18.70%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 22% · M 16% · S 61%
L 69% · M 12% · S 15%
Number of Stocks
69
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—