Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
MRG Capital - Wealth Protector
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%
0.67%
6 Months
14.93%
1.38%
1 Year
16.79%
7.78%
3 Years
13.85%
12.37%
5 Years
12.48%
10.07%
Since Inception
18.86%
13.18%
Fund Age
14 yrs 11 mo
6 yrs 8 mo
AUM
₹32.99 Cr
₹1.13 Cr
Alpha – 1 Year
17.14%
8.13%
Alpha – 3 Years
4.85%
3.37%
Information Ratio – 3 Years
0.41
0.42
Volatility – 1 Year
17.36%
17.12%
Volatility – 3 Years
20.03%
14.65%
Beta – 1 Year
0.65
0.93
Beta – 3 Years
0.84
0.90
Sharpe Ratio – 1 Year
0.67
0.21
Sharpe Ratio – 3 Years
0.57
0.51
Worst Rolling Year
-8.60%
10.01%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−30.57%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 22% · M 16% · S 61%
L 34% · M 14% · S 34%
Number of Stocks
69
43
Portfolio P/E
70.14
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%