Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
6.51%
9.87%
6 Months
14.93%
46.37%
1 Year
16.79%
29.61%
3 Years
13.85%
24.62%
5 Years
12.48%
—
Since Inception
18.86%
39.89%
Fund Age
14 yrs 11 mo
20 mo
AUM
₹32.99 Cr
₹147.17 Cr
Alpha – 1 Year
17.14%
24.89%
Alpha – 3 Years
4.85%
12.53%
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
17.36%
25.97%
Volatility – 3 Years
20.03%
29.84%
Beta – 1 Year
0.65
1.03
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.67
0.92
Sharpe Ratio – 3 Years
0.57
1.29
Worst Rolling Year
-8.60%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−30.57%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%