Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
ValPro Alpha A
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%
0.73%
6 Months
14.93%
20.81%
1 Year
16.79%
18.30%
3 Years
13.85%
17.96%
5 Years
12.48%
12.95%
Since Inception
18.86%
15.75%
Fund Age
14 yrs 11 mo
5 yrs 4 mo
AUM
₹32.99 Cr
₹193.44 Cr
Alpha – 1 Year
17.14%
19.72%
Alpha – 3 Years
4.85%
10.22%
Information Ratio – 3 Years
0.41
1.02
Volatility – 1 Year
17.36%
26.31%
Volatility – 3 Years
20.03%
19.93%
Beta – 1 Year
0.65
1.42
Beta – 3 Years
0.84
1.19
Sharpe Ratio – 1 Year
0.67
0.55
Sharpe Ratio – 3 Years
0.57
0.67
Worst Rolling Year
-8.60%
8.87%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−30.57%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 61%
L 31% · M 8% · S 35%
Number of Stocks
69
112
Portfolio P/E
70.14
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%