Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
0.31%
6 Months
14.93%
−0.02%
1 Year
16.79%
9.16%
3 Years
13.85%
15.25%
5 Years
12.48%
10.25%
Since Inception
18.86%
11.62%
Fund Age
14 yrs 11 mo
7 yrs 3 mo
AUM
₹32.99 Cr
₹55.42 Cr
Alpha – 1 Year
17.14%
9.51%
Alpha – 3 Years
4.85%
6.25%
Information Ratio – 3 Years
0.41
0.85
Volatility – 1 Year
17.36%
16.48%
Volatility – 3 Years
20.03%
14.29%
Beta – 1 Year
0.65
0.90
Beta – 3 Years
0.84
0.91
Sharpe Ratio – 1 Year
0.67
0.29
Sharpe Ratio – 3 Years
0.57
0.70
Worst Rolling Year
-8.60%
4.67%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−30.57%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 43% · M 13% · S 23%
Number of Stocks
69
89
Portfolio P/E
70.14
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%