Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
3.80%
6 Months
14.93%
7.35%
1 Year
16.79%
9.59%
3 Years
13.85%
7.90%
5 Years
12.48%
12.07%
Since Inception
18.86%
14.25%
Fund Age
14 yrs 11 mo
13 yrs 1 mo
AUM
₹32.99 Cr
₹106.28 Cr
Alpha – 1 Year
17.14%
9.94%
Alpha – 3 Years
4.85%
−1.10%
Information Ratio – 3 Years
0.41
-0.12
Volatility – 1 Year
17.36%
15.58%
Volatility – 3 Years
20.03%
14.39%
Beta – 1 Year
0.65
0.83
Beta – 3 Years
0.84
0.84
Sharpe Ratio – 1 Year
0.67
0.33
Sharpe Ratio – 3 Years
0.57
0.24
Worst Rolling Year
-8.60%
-8.02%
Value at Worst Rolling Year
₹0.91 Cr
₹0.92 Cr
Deepest Drawdown
−30.57%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
93.28%
Median Rolling Year
18.70%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 39% · M 40% · S 18%
Number of Stocks
69
25
Portfolio P/E
70.14
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%