Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Prosperity - Discovery Fund
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%
4.17%
6 Months
14.93%
20.15%
1 Year
16.79%
7.22%
3 Years
13.85%
9.88%
5 Years
12.48%
10.18%
Since Inception
18.86%
17.47%
Fund Age
14 yrs 11 mo
5 yrs 8 mo
AUM
₹32.99 Cr
₹112.12 Cr
Alpha – 1 Year
17.14%
2.50%
Alpha – 3 Years
4.85%
−2.21%
Information Ratio – 3 Years
0.41
-0.17
Volatility – 1 Year
17.36%
30.34%
Volatility – 3 Years
20.03%
23.32%
Beta – 1 Year
0.65
1.54
Beta – 3 Years
0.84
1.29
Sharpe Ratio – 1 Year
0.67
0.19
Sharpe Ratio – 3 Years
0.57
0.29
Worst Rolling Year
-8.60%
8.52%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−30.57%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
M 39% · S 59%
Number of Stocks
69
28
Portfolio P/E
70.14
38.78
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%
—
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%