Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
14.93%
6.66%
1 Year
16.79%
7.95%
3 Years
13.85%
14.01%
5 Years
12.48%
12.40%
Since Inception
18.86%
16.07%
Fund Age
14 yrs 11 mo
12 yrs 5 mo
AUM
₹32.99 Cr
₹27.98 Cr
Alpha – 1 Year
17.14%
3.23%
Alpha – 3 Years
4.85%
1.92%
Information Ratio – 3 Years
0.41
0.55
Volatility – 1 Year
17.36%
16.42%
Volatility – 3 Years
20.03%
14.36%
Beta – 1 Year
0.65
0.92
Beta – 3 Years
0.84
0.91
Sharpe Ratio – 1 Year
0.67
0.15
Sharpe Ratio – 3 Years
0.57
0.63
Worst Rolling Year
-8.60%
-4.39%
Value at Worst Rolling Year
₹0.91 Cr
₹0.96 Cr
Deepest Drawdown
−30.57%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
82.13%
97.43%
Median Rolling Year
18.70%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 25% · M 6% · S 37%
Number of Stocks
69
30
Portfolio P/E
70.14
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%