Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
6.51%
0.44%
6 Months
14.93%
24.87%
1 Year
16.79%
7.81%
3 Years
13.85%
29.92%
5 Years
12.48%
26.50%
Since Inception
18.86%
23.67%
Fund Age
14 yrs 11 mo
5 yrs 9 mo
AUM
₹32.99 Cr
₹607.62 Cr
Alpha – 1 Year
17.14%
3.09%
Alpha – 3 Years
4.85%
17.83%
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
17.36%
37.31%
Volatility – 3 Years
20.03%
29.20%
Beta – 1 Year
0.65
1.91
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.67
0.22
Sharpe Ratio – 3 Years
0.57
2.38
Worst Rolling Year
-8.60%
7.15%
Value at Worst Rolling Year
₹0.91 Cr
₹1.07 Cr
Deepest Drawdown
−30.57%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
36.18%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%