Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
SRE - Shield
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%
−0.37%
6 Months
14.93%
3.64%
1 Year
16.79%
6.24%
3 Years
13.85%
9.36%
5 Years
12.48%
8.05%
Since Inception
18.86%
9.66%
Fund Age
14 yrs 11 mo
8 yrs 3 mo
AUM
₹32.99 Cr
₹32.8 Cr
Alpha – 1 Year
17.14%
6.59%
Alpha – 3 Years
4.85%
0.36%
Information Ratio – 3 Years
0.41
0.14
Volatility – 1 Year
17.36%
18.27%
Volatility – 3 Years
20.03%
15.46%
Beta – 1 Year
0.65
1.08
Beta – 3 Years
0.84
1.07
Sharpe Ratio – 1 Year
0.67
0.15
Sharpe Ratio – 3 Years
0.57
0.34
Worst Rolling Year
-8.60%
6.25%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−30.57%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 58% · M 28% · S 8%
Number of Stocks
69
33
Portfolio P/E
70.14
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%