Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
2.45%
6 Months
14.93%
9.02%
1 Year
16.79%
18.15%
3 Years
13.85%
18.72%
5 Years
12.48%
—
Since Inception
18.86%
22.94%
Fund Age
14 yrs 11 mo
3 yrs 5 mo
AUM
₹32.99 Cr
₹3.73 Cr
Alpha – 1 Year
17.14%
13.43%
Alpha – 3 Years
4.85%
6.63%
Information Ratio – 3 Years
0.41
1.00
Volatility – 1 Year
17.36%
14.44%
Volatility – 3 Years
20.03%
12.28%
Beta – 1 Year
0.65
0.74
Beta – 3 Years
0.84
0.73
Sharpe Ratio – 1 Year
0.67
0.86
Sharpe Ratio – 3 Years
0.57
1.04
Worst Rolling Year
-8.60%
18.23%
Value at Worst Rolling Year
₹0.91 Cr
₹1.18 Cr
Deepest Drawdown
−30.57%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
20.00%
5-Year Rolling Windows Positive
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%
—
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%