Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Phillip Capital - Emerging India 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%
3.88%
6 Months
14.93%
18.21%
1 Year
16.79%
11.44%
3 Years
13.85%
9.27%
5 Years
12.48%
10.90%
Since Inception
18.86%
13.08%
Fund Age
14 yrs 11 mo
9 yrs
AUM
₹32.99 Cr
₹29.3 Cr
Alpha – 1 Year
17.14%
6.74%
Alpha – 3 Years
4.85%
−1.95%
Information Ratio – 3 Years
0.41
-0.21
Volatility – 1 Year
17.36%
23.26%
Volatility – 3 Years
20.03%
18.09%
Beta – 1 Year
0.65
1.21
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.67
0.35
Sharpe Ratio – 3 Years
0.57
0.32
Worst Rolling Year
-8.60%
0.11%
Value at Worst Rolling Year
₹0.91 Cr
₹1.00 Cr
Deepest Drawdown
−30.57%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
82.13%
99.73%
Median Rolling Year
18.70%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 6% · M 32% · S 55%
Number of Stocks
69
23
Portfolio P/E
70.14
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%