Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Merisis Multicap Portfolio
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%
3.02%
6 Months
14.93%
14.30%
1 Year
16.79%
18.52%
3 Years
13.85%
11.27%
5 Years
12.48%
8.98%
Since Inception
18.86%
16.57%
Fund Age
14 yrs 11 mo
6 yrs 6 mo
AUM
₹32.99 Cr
₹4.79 Cr
Alpha – 1 Year
17.14%
18.87%
Alpha – 3 Years
4.85%
2.27%
Information Ratio – 3 Years
0.41
0.39
Volatility – 1 Year
17.36%
19.72%
Volatility – 3 Years
20.03%
16.55%
Beta – 1 Year
0.65
1.05
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.67
0.68
Sharpe Ratio – 3 Years
0.57
0.41
Worst Rolling Year
-8.60%
3.70%
Value at Worst Rolling Year
₹0.91 Cr
₹1.04 Cr
Deepest Drawdown
−30.57%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 4% · S 64%
Number of Stocks
69
9
Portfolio P/E
70.14
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%