Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
3.57%
6 Months
14.93%
13.27%
1 Year
16.79%
19.25%
3 Years
13.85%
19.26%
5 Years
12.48%
12.69%
Since Inception
18.86%
18.49%
Fund Age
14 yrs 11 mo
7 yrs 3 mo
AUM
₹32.99 Cr
₹40.18 Cr
Alpha – 1 Year
17.14%
14.53%
Alpha – 3 Years
4.85%
7.17%
Information Ratio – 3 Years
0.41
0.70
Volatility – 1 Year
17.36%
26.49%
Volatility – 3 Years
20.03%
18.75%
Beta – 1 Year
0.65
1.37
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.67
0.59
Sharpe Ratio – 3 Years
0.57
0.71
Worst Rolling Year
-8.60%
12.14%
Value at Worst Rolling Year
₹0.91 Cr
₹1.12 Cr
Deepest Drawdown
−30.57%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 13% · M 41% · S 44%
Number of Stocks
69
36
Portfolio P/E
70.14
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%