Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
ICICI Prudential PMS SMART 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%
1.01%
6 Months
14.93%
−0.43%
1 Year
16.79%
9.23%
3 Years
13.85%
18.28%
5 Years
12.48%
19.35%
Since Inception
18.86%
14.50%
Fund Age
14 yrs 11 mo
11 yrs 10 mo
AUM
₹32.99 Cr
₹142.38 Cr
Alpha – 1 Year
17.14%
4.51%
Alpha – 3 Years
4.85%
6.19%
Information Ratio – 3 Years
0.41
1.27
Volatility – 1 Year
17.36%
17.36%
Volatility – 3 Years
20.03%
16.03%
Beta – 1 Year
0.65
0.98
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.67
0.29
Sharpe Ratio – 3 Years
0.57
0.81
Worst Rolling Year
-8.60%
-11.56%
Value at Worst Rolling Year
₹0.91 Cr
₹0.88 Cr
Deepest Drawdown
−30.57%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
82.13%
93.11%
Median Rolling Year
18.70%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 22% · M 16% · S 61%
L 61% · M 15% · S 20%
Number of Stocks
69
35
Portfolio P/E
70.14
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%