Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
14.93%
−0.83%
1 Year
16.79%
14.95%
3 Years
13.85%
—
5 Years
12.48%
—
Since Inception
18.86%
15.45%
Fund Age
14 yrs 11 mo
4 yrs 1 mo
AUM
₹32.99 Cr
₹67.74 Cr
Alpha – 1 Year
17.14%
8.24%
Alpha – 3 Years
4.85%
—
Information Ratio – 3 Years
0.41
0.30
Volatility – 1 Year
17.36%
16.48%
Volatility – 3 Years
20.03%
12.47%
Beta – 1 Year
0.65
1.58
Beta – 3 Years
0.84
1.45
Sharpe Ratio – 1 Year
0.67
0.60
Sharpe Ratio – 3 Years
0.57
0.77
Worst Rolling Year
-8.60%
13.91%
Value at Worst Rolling Year
₹0.91 Cr
₹1.14 Cr
Deepest Drawdown
−30.57%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
—
Number of Stocks
69
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –