Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
14.93%
11.30%
1 Year
16.79%
5.88%
3 Years
13.85%
—
5 Years
12.48%
—
Since Inception
18.86%
10.85%
Fund Age
14 yrs 11 mo
2 yrs 5 mo
AUM
₹32.99 Cr
₹45.96 Cr
Alpha – 1 Year
17.14%
−0.98%
Alpha – 3 Years
4.85%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
17.36%
21.88%
Volatility – 3 Years
20.03%
—
Beta – 1 Year
0.65
2.00
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.67
0.12
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
-8.60%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−30.57%
−19.87%
Recovery Period
Not yet recovered
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 12% · M 4% · S 66%
Number of Stocks
69
39
Portfolio P/E
70.14
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1.5% / 1%