Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
InCred Capital - Multicap PMS
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%
6.10%
6 Months
14.93%
8.11%
1 Year
16.79%
−2.73%
3 Years
13.85%
11.42%
5 Years
12.48%
12.09%
Since Inception
18.86%
13.75%
Fund Age
14 yrs 11 mo
5 yrs 5 mo
AUM
₹32.99 Cr
₹205.48 Cr
Alpha – 1 Year
17.14%
−5.71%
Alpha – 3 Years
4.85%
−0.47%
Information Ratio – 3 Years
0.41
-0.07
Volatility – 1 Year
17.36%
23.93%
Volatility – 3 Years
20.03%
22.69%
Beta – 1 Year
0.65
1.24
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.67
-0.23
Sharpe Ratio – 3 Years
0.57
0.35
Worst Rolling Year
-8.60%
11.05%
Value at Worst Rolling Year
₹0.91 Cr
₹1.11 Cr
Deepest Drawdown
−30.57%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 28% · M 36% · S 34%
Number of Stocks
69
29
Portfolio P/E
70.14
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%