Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
0.77%
6 Months
14.93%
0.72%
1 Year
16.79%
7.26%
3 Years
13.85%
15.71%
5 Years
12.48%
16.27%
Since Inception
18.86%
18.01%
Fund Age
14 yrs 11 mo
7 yrs 11 mo
AUM
₹32.99 Cr
₹14,208.27 Cr
Alpha – 1 Year
17.14%
2.54%
Alpha – 3 Years
4.85%
3.62%
Information Ratio – 3 Years
0.41
0.79
Volatility – 1 Year
17.36%
16.69%
Volatility – 3 Years
20.03%
15.09%
Beta – 1 Year
0.65
0.95
Beta – 3 Years
0.84
0.95
Sharpe Ratio – 1 Year
0.67
0.18
Sharpe Ratio – 3 Years
0.57
0.70
Worst Rolling Year
-8.60%
12.54%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−30.57%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 68% · M 7% · S 24%
Number of Stocks
69
42
Portfolio P/E
70.14
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%