Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Sowilo Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
3.12%
6 Months
14.93%
20.18%
1 Year
16.79%
17.30%
3 Years
13.85%
18.32%
5 Years
12.48%
—
Since Inception
18.86%
21.17%
Fund Age
14 yrs 11 mo
3 yrs 2 mo
AUM
₹32.99 Cr
₹171.55 Cr
Alpha – 1 Year
17.14%
12.58%
Alpha – 3 Years
4.85%
6.23%
Information Ratio – 3 Years
0.41
0.82
Volatility – 1 Year
17.36%
24.39%
Volatility – 3 Years
20.03%
21.61%
Beta – 1 Year
0.65
1.30
Beta – 3 Years
0.84
1.25
Sharpe Ratio – 1 Year
0.67
0.55
Sharpe Ratio – 3 Years
0.57
0.70
Worst Rolling Year
-8.60%
18.30%
Value at Worst Rolling Year
₹0.91 Cr
₹1.18 Cr
Deepest Drawdown
−30.57%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 4% · M 4% · S 88%
Number of Stocks
69
82
Portfolio P/E
70.14
—
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%