Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Unifi BCAD
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%
2.20%
6 Months
14.93%
6.88%
1 Year
16.79%
5.29%
3 Years
13.85%
8.34%
5 Years
12.48%
9.52%
Since Inception
18.86%
13.35%
Fund Age
14 yrs 11 mo
8 yrs 3 mo
AUM
₹32.99 Cr
₹237.35 Cr
Alpha – 1 Year
17.14%
0.57%
Alpha – 3 Years
4.85%
−3.75%
Information Ratio – 3 Years
0.41
-0.44
Volatility – 1 Year
17.36%
19.09%
Volatility – 3 Years
20.03%
16.74%
Beta – 1 Year
0.65
1.07
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.67
0.09
Sharpe Ratio – 3 Years
0.57
0.25
Worst Rolling Year
-8.60%
7.37%
Value at Worst Rolling Year
₹0.91 Cr
₹1.07 Cr
Deepest Drawdown
−30.57%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
—
Number of Stocks
69
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%