PMS · Equity · Multi Cap
Bonanza Aegis
Fund size₹102 Cr
Alpha (3Y)10.81%
3Y return16.93%
Fund age4 yrs 3 mo
Fund Manager
Growth of₹Cr
Bonanza Aegis
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Bonanza Aegis | 20.08% | 23.41% | 3.12% | 16.93% | — | 22.21% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | — | 10.95% |
| Excess over benchmark | 27.08% | 23.76% | 4.31% | 7.93% | — | 11.26% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
20.42%
Benchmark approx 13.31%
A standard deviation reflecting historical swings.
Sensitivity
0.84
Beta vs benchmark 1.00 · 16% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.71
Sharpe
Excess return gained per unit of volatility.
Capture ratio
119 / 55
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −27.02% from its 07 Jan 2025 peak to a 07 Apr 2025 trough. It has not yet recovered.
Max drawdowns
−27.02%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 07 Jan 2025 | 07 Apr 2025 | −27.02% | 90 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak07 Jan 2025
Trough07 Apr 2025
Depth−27.02%
Fell over90 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
61
P/E ratio
51.57
P/B ratio
5.75
Dividend yield
0.38%
Avg market cap
₹47,162 Cr
Median market cap
₹18,981 Cr
Asset class
Equity
Market cap
Large cap9.81%
Mid cap8.06%
Small cap74.44%
Cash & others7.69%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 17.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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