Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
6.51%
2.10%
6 Months
14.93%
29.13%
1 Year
16.79%
20.96%
3 Years
13.85%
17.22%
5 Years
12.48%
—
Since Inception
18.86%
23.59%
Fund Age
14 yrs 11 mo
3 yrs 7 mo
AUM
₹32.99 Cr
₹147.56 Cr
Alpha – 1 Year
17.14%
16.24%
Alpha – 3 Years
4.85%
5.13%
Information Ratio – 3 Years
0.41
0.33
Volatility – 1 Year
17.36%
30.80%
Volatility – 3 Years
20.03%
25.65%
Beta – 1 Year
0.65
1.54
Beta – 3 Years
0.84
1.41
Sharpe Ratio – 1 Year
0.67
0.58
Sharpe Ratio – 3 Years
0.57
0.54
Worst Rolling Year
-8.60%
15.38%
Value at Worst Rolling Year
₹0.91 Cr
₹1.15 Cr
Deepest Drawdown
−30.57%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 63% · M 11% · S 17%
Number of Stocks
69
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%