Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
14.93%
6.39%
1 Year
16.79%
8.34%
3 Years
13.85%
20.57%
5 Years
12.48%
14.25%
Since Inception
18.86%
14.53%
Fund Age
14 yrs 11 mo
15 yrs 8 mo
AUM
₹32.99 Cr
₹1,471.29 Cr
Alpha – 1 Year
17.14%
3.62%
Alpha – 3 Years
4.85%
8.48%
Information Ratio – 3 Years
0.41
1.81
Volatility – 1 Year
17.36%
17.64%
Volatility – 3 Years
20.03%
15.55%
Beta – 1 Year
0.65
1.00
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.67
0.24
Sharpe Ratio – 3 Years
0.57
0.95
Worst Rolling Year
-8.60%
-7.80%
Value at Worst Rolling Year
₹0.91 Cr
₹0.92 Cr
Deepest Drawdown
−30.57%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
82.13%
94.89%
Median Rolling Year
18.70%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 49% · M 16% · S 33%
Number of Stocks
69
33
Portfolio P/E
70.14
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%