Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
NMR GROWTH STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
5.30%
6 Months
14.93%
39.16%
1 Year
16.79%
20.20%
3 Years
13.85%
—
5 Years
12.48%
—
Since Inception
18.86%
17.87%
Fund Age
14 yrs 11 mo
19 mo
AUM
₹32.99 Cr
₹82.38 Cr
Alpha – 1 Year
17.14%
15.48%
Alpha – 3 Years
4.85%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
17.36%
34.86%
Volatility – 3 Years
20.03%
—
Beta – 1 Year
0.65
1.65
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.67
0.53
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
-8.60%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−30.57%
−24.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
—
Median Rolling Year
18.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
—
Number of Stocks
69
—
Portfolio P/E
70.14
—
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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—