Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Invesco - Rise
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%
5.01%
6 Months
14.93%
8.17%
1 Year
16.79%
19.57%
3 Years
13.85%
18.20%
5 Years
12.48%
15.63%
Since Inception
18.86%
14.42%
Fund Age
14 yrs 11 mo
10 yrs 4 mo
AUM
₹32.99 Cr
₹337.5 Cr
Alpha – 1 Year
17.14%
14.85%
Alpha – 3 Years
4.85%
6.11%
Information Ratio – 3 Years
0.41
0.93
Volatility – 1 Year
17.36%
14.72%
Volatility – 3 Years
20.03%
15.36%
Beta – 1 Year
0.65
0.78
Beta – 3 Years
0.84
0.92
Sharpe Ratio – 1 Year
0.67
0.93
Sharpe Ratio – 3 Years
0.57
0.83
Worst Rolling Year
-8.60%
-10.21%
Value at Worst Rolling Year
₹0.91 Cr
₹0.90 Cr
Deepest Drawdown
−30.57%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
82.13%
88.56%
Median Rolling Year
18.70%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 49% · M 27% · S 21%
Number of Stocks
69
23
Portfolio P/E
70.14
50.96
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 Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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