Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
0.18%
6 Months
14.93%
2.87%
1 Year
16.79%
3.77%
3 Years
13.85%
6.69%
5 Years
12.48%
6.74%
Since Inception
18.86%
10.62%
Fund Age
14 yrs 11 mo
12 yrs 1 mo
AUM
₹32.99 Cr
₹61.33 Cr
Alpha – 1 Year
17.14%
−5.66%
Alpha – 3 Years
4.85%
−3.03%
Information Ratio – 3 Years
0.41
-1.20
Volatility – 1 Year
17.36%
3.14%
Volatility – 3 Years
20.03%
2.07%
Beta – 1 Year
0.65
-0.20
Beta – 3 Years
0.84
-0.08
Sharpe Ratio – 1 Year
0.67
-0.40
Sharpe Ratio – 3 Years
0.57
0.62
Worst Rolling Year
-8.60%
-3.43%
Value at Worst Rolling Year
₹0.91 Cr
₹0.97 Cr
Deepest Drawdown
−30.57%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
82.13%
99.16%
Median Rolling Year
18.70%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
—
Number of Stocks
69
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%