Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
1.81%
6 Months
14.93%
9.83%
1 Year
16.79%
13.53%
3 Years
13.85%
28.65%
5 Years
12.48%
30.15%
Since Inception
18.86%
22.72%
Fund Age
14 yrs 11 mo
8 yrs 8 mo
AUM
₹32.99 Cr
₹1,835.92 Cr
Alpha – 1 Year
17.14%
8.81%
Alpha – 3 Years
4.85%
16.56%
Information Ratio – 3 Years
0.41
1.28
Volatility – 1 Year
17.36%
19.12%
Volatility – 3 Years
20.03%
18.89%
Beta – 1 Year
0.65
0.96
Beta – 3 Years
0.84
0.91
Sharpe Ratio – 1 Year
0.67
0.47
Sharpe Ratio – 3 Years
0.57
1.16
Worst Rolling Year
-8.60%
-6.00%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−30.57%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
82.13%
97.32%
Median Rolling Year
18.70%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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%