Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Motilal Oswal - NTDOP
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%
3.69%
6 Months
14.93%
8.66%
1 Year
16.79%
4.44%
3 Years
13.85%
14.48%
5 Years
12.48%
8.94%
Since Inception
18.86%
14.23%
Fund Age
14 yrs 11 mo
18 yrs 11 mo
AUM
₹32.99 Cr
₹4,562.38 Cr
Alpha – 1 Year
17.14%
1.46%
Alpha – 3 Years
4.85%
2.60%
Information Ratio – 3 Years
0.41
0.08
Volatility – 1 Year
17.36%
20.33%
Volatility – 3 Years
20.03%
19.22%
Beta – 1 Year
0.65
1.12
Beta – 3 Years
0.84
1.12
Sharpe Ratio – 1 Year
0.67
0.00
Sharpe Ratio – 3 Years
0.57
0.51
Worst Rolling Year
-8.60%
-6.78%
Value at Worst Rolling Year
₹0.91 Cr
₹0.93 Cr
Deepest Drawdown
−30.57%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
96.01%
Median Rolling Year
18.70%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 16% · M 42% · S 38%
Number of Stocks
69
33
Portfolio P/E
70.14
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%