Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Incred-Small & MidCap 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%
4.27%
6 Months
14.93%
−8.15%
1 Year
16.79%
−5.39%
3 Years
13.85%
10.81%
5 Years
12.48%
—
Since Inception
18.86%
11.07%
Fund Age
14 yrs 11 mo
5 yrs
AUM
₹32.99 Cr
₹121.08 Cr
Alpha – 1 Year
17.14%
−5.32%
Alpha – 3 Years
4.85%
−2.65%
Information Ratio – 3 Years
0.41
-0.15
Volatility – 1 Year
17.36%
24.51%
Volatility – 3 Years
20.03%
24.85%
Beta – 1 Year
0.65
1.17
Beta – 3 Years
0.84
1.18
Sharpe Ratio – 1 Year
0.67
-0.34
Sharpe Ratio – 3 Years
0.57
0.32
Worst Rolling Year
-8.60%
9.88%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−30.57%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
M 20% · S 78%
Number of Stocks
69
—
Portfolio P/E
70.14
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
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%