Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
14.93%
−3.76%
1 Year
16.79%
22.86%
3 Years
13.85%
—
5 Years
12.48%
—
Since Inception
18.86%
13.01%
Fund Age
14 yrs 11 mo
4 yrs 1 mo
AUM
₹32.99 Cr
₹1.16 Cr
Alpha – 1 Year
17.14%
16.15%
Alpha – 3 Years
4.85%
—
Information Ratio – 3 Years
0.41
0.30
Volatility – 1 Year
17.36%
15.51%
Volatility – 3 Years
20.03%
9.32%
Beta – 1 Year
0.65
0.62
Beta – 3 Years
0.84
0.45
Sharpe Ratio – 1 Year
0.67
1.06
Sharpe Ratio – 3 Years
0.57
0.93
Worst Rolling Year
-8.60%
9.06%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−30.57%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
14.57%
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) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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% / – / –