Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
SMC Global - Growth
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%
5.80%
6 Months
14.93%
20.03%
1 Year
16.79%
17.27%
3 Years
13.85%
12.81%
5 Years
12.48%
11.98%
Since Inception
18.86%
14.70%
Fund Age
14 yrs 11 mo
6 yrs 10 mo
AUM
₹32.99 Cr
₹201.68 Cr
Alpha – 1 Year
17.14%
12.55%
Alpha – 3 Years
4.85%
0.73%
Information Ratio – 3 Years
0.41
0.15
Volatility – 1 Year
17.36%
22.73%
Volatility – 3 Years
20.03%
20.11%
Beta – 1 Year
0.65
1.17
Beta – 3 Years
0.84
1.13
Sharpe Ratio – 1 Year
0.67
0.58
Sharpe Ratio – 3 Years
0.57
0.44
Worst Rolling Year
-8.60%
7.98%
Value at Worst Rolling Year
₹0.91 Cr
₹1.08 Cr
Deepest Drawdown
−30.57%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 38% · M 4% · S 49%
Number of Stocks
69
24
Portfolio P/E
70.14
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%