Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
7.60%
6 Months
14.93%
26.61%
1 Year
16.79%
33.69%
3 Years
13.85%
25.74%
5 Years
12.48%
21.83%
Since Inception
18.86%
—
Fund Age
14 yrs 11 mo
8 yrs 4 mo
AUM
₹32.99 Cr
₹158.52 Cr
Alpha – 1 Year
17.14%
29.93%
Alpha – 3 Years
4.85%
14.85%
Information Ratio – 3 Years
0.41
1.52
Volatility – 1 Year
17.36%
19.82%
Volatility – 3 Years
20.03%
19.44%
Beta – 1 Year
0.65
1.03
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.67
1.29
Sharpe Ratio – 3 Years
0.57
1.16
Worst Rolling Year
-8.60%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−30.57%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
82.13%
—
Median Rolling Year
18.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 31% · M 28% · S 38%
Number of Stocks
69
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
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%
2% / 0% / 0%