Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Ksema - Multicap
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%
0.82%
6 Months
14.93%
2.65%
1 Year
16.79%
10.76%
3 Years
13.85%
12.77%
5 Years
12.48%
14.58%
Since Inception
18.86%
17.50%
Fund Age
14 yrs 11 mo
7 yrs 7 mo
AUM
₹32.99 Cr
₹83.87 Cr
Alpha – 1 Year
17.14%
11.11%
Alpha – 3 Years
4.85%
3.77%
Information Ratio – 3 Years
0.41
0.46
Volatility – 1 Year
17.36%
18.53%
Volatility – 3 Years
20.03%
17.03%
Beta – 1 Year
0.65
1.11
Beta – 3 Years
0.84
1.11
Sharpe Ratio – 1 Year
0.67
0.36
Sharpe Ratio – 3 Years
0.57
0.48
Worst Rolling Year
-8.60%
12.58%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−30.57%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 54% · M 18% · S 28%
Number of Stocks
69
51
Portfolio P/E
70.14
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%