Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
14.93%
4.45%
1 Year
16.79%
9.07%
3 Years
13.85%
17.41%
5 Years
12.48%
13.90%
Since Inception
18.86%
12.23%
Fund Age
14 yrs 11 mo
25 yrs 8 mo
AUM
₹32.99 Cr
₹1,659.64 Cr
Alpha – 1 Year
17.14%
4.35%
Alpha – 3 Years
4.85%
5.32%
Information Ratio – 3 Years
0.41
1.35
Volatility – 1 Year
17.36%
16.92%
Volatility – 3 Years
20.03%
15.61%
Beta – 1 Year
0.65
0.95
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.67
0.28
Sharpe Ratio – 3 Years
0.57
0.78
Worst Rolling Year
-8.60%
-11.28%
Value at Worst Rolling Year
₹0.91 Cr
₹0.89 Cr
Deepest Drawdown
−30.57%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
82.13%
89.60%
Median Rolling Year
18.70%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 22% · M 16% · S 61%
L 58% · M 17% · S 24%
Number of Stocks
69
37
Portfolio P/E
70.14
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%