Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
NARNOLIA 5TX5T
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%
−1.30%
6 Months
14.93%
1.52%
1 Year
16.79%
4.27%
3 Years
13.85%
9.63%
5 Years
12.48%
8.81%
Since Inception
18.86%
14.68%
Fund Age
14 yrs 11 mo
11 yrs 3 mo
AUM
₹32.99 Cr
₹57.28 Cr
Alpha – 1 Year
17.14%
4.62%
Alpha – 3 Years
4.85%
0.63%
Information Ratio – 3 Years
0.41
0.14
Volatility – 1 Year
17.36%
14.81%
Volatility – 3 Years
20.03%
14.19%
Beta – 1 Year
0.65
0.90
Beta – 3 Years
0.84
0.94
Sharpe Ratio – 1 Year
0.67
0.01
Sharpe Ratio – 3 Years
0.57
0.36
Worst Rolling Year
-8.60%
-0.19%
Value at Worst Rolling Year
₹0.91 Cr
₹1.00 Cr
Deepest Drawdown
−30.57%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
99.93%
Median Rolling Year
18.70%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 60% · M 13% · S 27%
Number of Stocks
69
27
Portfolio P/E
70.14
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%