Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
6.51%
2.75%
6 Months
14.93%
26.95%
1 Year
16.79%
13.12%
3 Years
13.85%
17.80%
5 Years
12.48%
15.04%
Since Inception
18.86%
22.70%
Fund Age
14 yrs 11 mo
8 yrs
AUM
₹32.99 Cr
₹357.26 Cr
Alpha – 1 Year
17.14%
10.14%
Alpha – 3 Years
4.85%
5.90%
Information Ratio – 3 Years
0.41
0.31
Volatility – 1 Year
17.36%
32.38%
Volatility – 3 Years
20.03%
25.45%
Beta – 1 Year
0.65
1.68
Beta – 3 Years
0.84
1.37
Sharpe Ratio – 1 Year
0.67
0.36
Sharpe Ratio – 3 Years
0.57
0.56
Worst Rolling Year
-8.60%
11.19%
Value at Worst Rolling Year
₹0.91 Cr
₹1.11 Cr
Deepest Drawdown
−30.57%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 7% · M 19% · S 59%
Number of Stocks
69
42
Portfolio P/E
70.14
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%