Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
14.93%
32.15%
1 Year
16.79%
16.77%
3 Years
13.85%
19.00%
5 Years
12.48%
20.10%
Since Inception
18.86%
27.01%
Fund Age
14 yrs 11 mo
6 yrs 10 mo
AUM
₹32.99 Cr
₹247.64 Cr
Alpha – 1 Year
17.14%
13.79%
Alpha – 3 Years
4.85%
7.10%
Information Ratio – 3 Years
0.41
0.30
Volatility – 1 Year
17.36%
39.13%
Volatility – 3 Years
20.03%
29.47%
Beta – 1 Year
0.65
1.87
Beta – 3 Years
0.84
1.36
Sharpe Ratio – 1 Year
0.67
0.42
Sharpe Ratio – 3 Years
0.57
0.55
Worst Rolling Year
-8.60%
15.03%
Value at Worst Rolling Year
₹0.91 Cr
₹1.15 Cr
Deepest Drawdown
−30.57%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
S 80%
Number of Stocks
69
42
Portfolio P/E
70.14
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%