PMS · Equity · Multi Cap
Bonanza - Value
Fund size₹33 Cr
Alpha (3Y)7.86%
3Y return13.85%
Fund age14 yrs 11 mo
Fund Manager
Growth of₹Cr
Bonanza Value
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Bonanza Value | 19.49% | 16.79% | −0.22% | 13.85% | 12.48% | 18.86% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 12.60% |
| Excess over benchmark | 26.49% | 17.14% | 0.97% | 4.85% | 4.16% | 6.26% |
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
20.03%
Benchmark approx 13.28%
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
0.57
Sharpe
Excess return gained per unit of volatility.
Capture ratio
111 / 64
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 −30.57% from its 15 Jul 2024 peak to a 07 Apr 2025 trough. It has not yet recovered.
Max drawdowns
−30.57%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 15 Jul 2024 | 07 Apr 2025 | −30.57% | 266 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak15 Jul 2024
Trough07 Apr 2025
Depth−30.57%
Fell over266 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
69
P/E ratio
70.14
P/B ratio
7.08
Dividend yield
0.19%
Avg market cap
₹93,475 Cr
Median market cap
₹24,690 Cr
Asset class
Equity
Market cap
Large cap21.90%
Mid cap15.63%
Small cap61.18%
Cash & others1.29%
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 Fee25% of profit
Hurdle RateAbove 12%
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.