Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
6.51%
10.15%
6 Months
14.93%
31.39%
1 Year
16.79%
26.01%
3 Years
13.85%
19.28%
5 Years
12.48%
23.67%
Since Inception
18.86%
28.23%
Fund Age
14 yrs 11 mo
5 yrs 4 mo
AUM
₹32.99 Cr
₹483.07 Cr
Alpha – 1 Year
17.14%
21.29%
Alpha – 3 Years
4.85%
7.19%
Information Ratio – 3 Years
0.41
0.38
Volatility – 1 Year
17.36%
27.77%
Volatility – 3 Years
20.03%
26.19%
Beta – 1 Year
0.65
1.29
Beta – 3 Years
0.84
1.20
Sharpe Ratio – 1 Year
0.67
0.78
Sharpe Ratio – 3 Years
0.57
0.61
Worst Rolling Year
-8.60%
19.29%
Value at Worst Rolling Year
₹0.91 Cr
₹1.19 Cr
Deepest Drawdown
−30.57%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 12% · M 6% · S 81%
Number of Stocks
69
63
Portfolio P/E
70.14
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%