Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
2.57%
6 Months
14.93%
4.10%
1 Year
16.79%
13.37%
3 Years
13.85%
10.62%
5 Years
12.48%
8.66%
Since Inception
18.86%
17.22%
Fund Age
14 yrs 11 mo
9 yrs 7 mo
AUM
₹32.99 Cr
₹901.22 Cr
Alpha – 1 Year
17.14%
13.72%
Alpha – 3 Years
4.85%
1.63%
Information Ratio – 3 Years
0.41
0.39
Volatility – 1 Year
17.36%
15.74%
Volatility – 3 Years
20.03%
14.93%
Beta – 1 Year
0.65
0.89
Beta – 3 Years
0.84
0.96
Sharpe Ratio – 1 Year
0.67
0.54
Sharpe Ratio – 3 Years
0.57
0.40
Worst Rolling Year
-8.60%
6.03%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−30.57%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 49% · M 32% · S 14%
Number of Stocks
69
42
Portfolio P/E
70.14
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%