Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
ValueQuest - Growth
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%
1.42%
6 Months
14.93%
31.94%
1 Year
16.79%
21.84%
3 Years
13.85%
17.21%
5 Years
12.48%
16.75%
Since Inception
18.86%
18.18%
Fund Age
14 yrs 11 mo
13 yrs 5 mo
AUM
₹32.99 Cr
₹2,035.08 Cr
Alpha – 1 Year
17.14%
18.86%
Alpha – 3 Years
4.85%
5.32%
Information Ratio – 3 Years
0.41
0.50
Volatility – 1 Year
17.36%
24.29%
Volatility – 3 Years
20.03%
19.24%
Beta – 1 Year
0.65
1.15
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.67
0.70
Sharpe Ratio – 3 Years
0.57
0.65
Worst Rolling Year
-8.60%
-15.08%
Value at Worst Rolling Year
₹0.91 Cr
₹0.85 Cr
Deepest Drawdown
−30.57%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
82.13%
82.66%
Median Rolling Year
18.70%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 22% · M 16% · S 61%
L 23% · M 1% · S 69%
Number of Stocks
69
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%