Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
JM Financial - Focus
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%
1.03%
6 Months
14.93%
6.82%
1 Year
16.79%
3.42%
3 Years
13.85%
13.55%
5 Years
12.48%
9.47%
Since Inception
18.86%
15.08%
Fund Age
14 yrs 11 mo
13 yrs 9 mo
AUM
₹32.99 Cr
₹319.05 Cr
Alpha – 1 Year
17.14%
0.44%
Alpha – 3 Years
4.85%
1.66%
Information Ratio – 3 Years
0.41
0.24
Volatility – 1 Year
17.36%
13.79%
Volatility – 3 Years
20.03%
15.92%
Beta – 1 Year
0.65
0.75
Beta – 3 Years
0.84
0.91
Sharpe Ratio – 1 Year
0.67
-0.08
Sharpe Ratio – 3 Years
0.57
0.53
Worst Rolling Year
-8.60%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−30.57%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
—
Median Rolling Year
18.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 63% · M 12% · S 18%
Number of Stocks
69
49
Portfolio P/E
70.14
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%