Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
14.93%
18.51%
1 Year
16.79%
2.32%
3 Years
13.85%
8.56%
5 Years
12.48%
13.23%
Since Inception
18.86%
12.52%
Fund Age
14 yrs 11 mo
10 yrs
AUM
₹32.99 Cr
₹60.22 Cr
Alpha – 1 Year
17.14%
2.67%
Alpha – 3 Years
4.85%
−0.44%
Information Ratio – 3 Years
0.41
-0.03
Volatility – 1 Year
17.36%
27.56%
Volatility – 3 Years
20.03%
21.93%
Beta – 1 Year
0.65
1.33
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.67
0.01
Sharpe Ratio – 3 Years
0.57
0.24
Worst Rolling Year
-8.60%
-13.90%
Value at Worst Rolling Year
₹0.91 Cr
₹0.86 Cr
Deepest Drawdown
−30.57%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
85.20%
Median Rolling Year
18.70%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
M 3% · S 93%
Number of Stocks
69
26
Portfolio P/E
70.14
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%