Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
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Bonanza - Value
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
14.93%
2.73%
1 Year
16.79%
4.98%
3 Years
13.85%
15.11%
5 Years
12.48%
11.87%
Since Inception
18.86%
14.33%
Fund Age
14 yrs 11 mo
5 yrs 8 mo
AUM
₹32.99 Cr
₹246.8 Cr
Alpha – 1 Year
17.14%
5.33%
Alpha – 3 Years
4.85%
6.11%
Information Ratio – 3 Years
0.41
0.59
Volatility – 1 Year
17.36%
18.81%
Volatility – 3 Years
20.03%
17.80%
Beta – 1 Year
0.65
1.11
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.67
0.07
Sharpe Ratio – 3 Years
0.57
0.59
Worst Rolling Year
-8.60%
13.28%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−30.57%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 51% · M 13% · S 32%
Number of Stocks
69
29
Portfolio P/E
70.14
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%