Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Karvy Capital - Excel
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%
0.53%
6 Months
14.93%
5.22%
1 Year
16.79%
8.94%
3 Years
13.85%
10.33%
5 Years
12.48%
10.77%
Since Inception
18.86%
10.49%
Fund Age
14 yrs 11 mo
9 yrs 9 mo
AUM
₹32.99 Cr
₹67.62 Cr
Alpha – 1 Year
17.14%
−0.44%
Alpha – 3 Years
4.85%
0.76%
Information Ratio – 3 Years
0.41
0.44
Volatility – 1 Year
17.36%
2.31%
Volatility – 3 Years
20.03%
1.38%
Beta – 1 Year
0.65
0.41
Beta – 3 Years
0.84
0.46
Sharpe Ratio – 1 Year
0.67
1.46
Sharpe Ratio – 3 Years
0.57
3.36
Worst Rolling Year
-8.60%
9.87%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−30.57%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
—
Number of Stocks
69
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Others · 99.75%
Government · 0.23%
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%