PMS · Equity · Large & Mid Cap
Bonanza - Growth
Fund size₹22 Cr
Alpha (3Y)1.74%
3Y return8.65%
Fund age16 yrs 4 mo
Fund Manager
Growth of₹Cr
Bonanza Growth
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Bonanza Growth | −0.54% | 5.85% | −0.86% | 8.65% | 7.90% | 16.09% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 11.05% |
| Excess over benchmark | 6.46% | 6.20% | 0.33% | −0.35% | −0.42% | 5.04% |
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
15.11%
Benchmark approx 13.11%
A standard deviation reflecting historical swings.
Sensitivity
0.87
Beta vs benchmark 1.00 · 13% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.36
Sharpe
Excess return gained per unit of volatility.
Capture ratio
92 / 78
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 −17.79% from its 29 Sep 2024 peak to a 07 Apr 2025 trough, and recovered on 29 Jan 2026 after 297 days.
Max drawdowns
−17.79%
Recovery period
297 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 07 Apr 2025 | −17.79% | 190 days | 29 Jan 2026 | 297 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough07 Apr 2025
Depth−17.79%
Fell over190 days
Recovered29 Jan 2026
Recovery took297 days
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
37
P/E ratio
45.09
P/B ratio
6.63
Dividend yield
0.22%
Avg market cap
₹1.02 L Cr
Median market cap
₹37,766 Cr
Asset class
Equity
Market cap
Large cap22.47%
Mid cap15.77%
Small cap46.96%
Cash & others14.80%
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 18.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 8%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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