Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
ICICI Prudential PMS Quanti-FI Strategy
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%
1.44%
6 Months
14.93%
0.16%
1 Year
16.79%
7.69%
3 Years
13.85%
—
5 Years
12.48%
—
Since Inception
18.86%
6.03%
Fund Age
14 yrs 11 mo
26 yrs 6 mo
AUM
₹32.99 Cr
₹37.21 Cr
Alpha – 1 Year
17.14%
2.97%
Alpha – 3 Years
4.85%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
17.36%
16.85%
Volatility – 3 Years
20.03%
15.62%
Beta – 1 Year
0.65
0.96
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.67
0.21
Sharpe Ratio – 3 Years
0.57
0.14
Worst Rolling Year
-8.60%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−30.57%
−19.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
—
Median Rolling Year
18.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 55% · M 22% · S 22%
Number of Stocks
69
46
Portfolio P/E
70.14
24.20
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 · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
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%