Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
4.22%
6 Months
14.93%
14.78%
1 Year
16.79%
3.60%
3 Years
13.85%
26.42%
5 Years
12.48%
15.65%
Since Inception
18.86%
19.18%
Fund Age
14 yrs 11 mo
5 yrs 5 mo
AUM
₹32.99 Cr
₹730.87 Cr
Alpha – 1 Year
17.14%
0.62%
Alpha – 3 Years
4.85%
14.53%
Information Ratio – 3 Years
0.41
0.84
Volatility – 1 Year
17.36%
21.03%
Volatility – 3 Years
20.03%
18.57%
Beta – 1 Year
0.65
0.98
Beta – 3 Years
0.84
0.72
Sharpe Ratio – 1 Year
0.67
0.01
Sharpe Ratio – 3 Years
0.57
1.08
Worst Rolling Year
-8.60%
8.04%
Value at Worst Rolling Year
₹0.91 Cr
₹1.08 Cr
Deepest Drawdown
−30.57%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 11% · M 7% · S 82%
Number of Stocks
69
17
Portfolio P/E
70.14
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%