Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Negen Special Situations & Dynamic Allocation Strategy
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Bonanza - Value
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
5.36%
6 Months
14.93%
23.13%
1 Year
16.79%
13.65%
3 Years
13.85%
22.37%
5 Years
12.48%
20.57%
Since Inception
18.86%
18.00%
Fund Age
14 yrs 11 mo
9 yrs
AUM
₹32.99 Cr
₹1,484.61 Cr
Alpha – 1 Year
17.14%
8.93%
Alpha – 3 Years
4.85%
10.28%
Information Ratio – 3 Years
0.41
0.56
Volatility – 1 Year
17.36%
22.99%
Volatility – 3 Years
20.03%
21.64%
Beta – 1 Year
0.65
1.12
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.67
0.43
Sharpe Ratio – 3 Years
0.57
0.73
Worst Rolling Year
-8.60%
-11.43%
Value at Worst Rolling Year
₹0.91 Cr
₹0.89 Cr
Deepest Drawdown
−30.57%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
82.13%
92.05%
Median Rolling Year
18.70%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 8% · M 27% · S 48%
Number of Stocks
69
37
Portfolio P/E
70.14
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%