Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
MOAT - Emerging Moat
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%
2.64%
6 Months
14.93%
5.29%
1 Year
16.79%
2.64%
3 Years
13.85%
8.64%
5 Years
12.48%
—
Since Inception
18.86%
12.31%
Fund Age
14 yrs 11 mo
3 yrs 11 mo
AUM
₹32.99 Cr
₹56.94 Cr
Alpha – 1 Year
17.14%
−2.08%
Alpha – 3 Years
4.85%
−3.45%
Information Ratio – 3 Years
0.41
-0.33
Volatility – 1 Year
17.36%
19.56%
Volatility – 3 Years
20.03%
17.76%
Beta – 1 Year
0.65
1.08
Beta – 3 Years
0.84
1.07
Sharpe Ratio – 1 Year
0.67
-0.05
Sharpe Ratio – 3 Years
0.57
0.31
Worst Rolling Year
-8.60%
8.64%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−30.57%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
14.83%
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
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%
0% / 0% / 0%