Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
7.88%
6 Months
14.93%
6.39%
1 Year
16.79%
0.37%
3 Years
13.85%
11.18%
5 Years
12.48%
—
Since Inception
18.86%
4.21%
Fund Age
14 yrs 11 mo
4 yrs 6 mo
AUM
₹32.99 Cr
₹59.82 Cr
Alpha – 1 Year
17.14%
−2.61%
Alpha – 3 Years
4.85%
−0.71%
Information Ratio – 3 Years
0.41
0.13
Volatility – 1 Year
17.36%
22.91%
Volatility – 3 Years
20.03%
17.96%
Beta – 1 Year
0.65
1.09
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.67
-0.11
Sharpe Ratio – 3 Years
0.57
0.38
Worst Rolling Year
-8.60%
3.87%
Value at Worst Rolling Year
₹0.91 Cr
₹1.04 Cr
Deepest Drawdown
−30.57%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
100.00%
Median Rolling Year
18.70%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 40% · M 26% · S 33%
Number of Stocks
69
35
Portfolio P/E
70.14
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%