Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
−0.10%
6 Months
14.93%
6.51%
1 Year
16.79%
15.14%
3 Years
13.85%
23.23%
5 Years
12.48%
23.21%
Since Inception
18.86%
29.55%
Fund Age
14 yrs 11 mo
6 yrs 6 mo
AUM
₹32.99 Cr
₹66.34 Cr
Alpha – 1 Year
17.14%
10.42%
Alpha – 3 Years
4.85%
11.14%
Information Ratio – 3 Years
0.41
1.31
Volatility – 1 Year
17.36%
19.62%
Volatility – 3 Years
20.03%
17.58%
Beta – 1 Year
0.65
1.01
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.67
0.54
Sharpe Ratio – 3 Years
0.57
0.98
Worst Rolling Year
-8.60%
23.09%
Value at Worst Rolling Year
₹0.91 Cr
₹1.23 Cr
Deepest Drawdown
−30.57%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 34% · M 14% · S 34%
Number of Stocks
69
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%