What is the hurdle rate of Bonanza -Aegis?

The hurdle rate of Bonanza -Aegis is 10.00%.

What is the fixed fee charged in Bonanza -Aegis ?

The fixed fee charged in Bonanza -Aegis is No Option.

What is the variable fee charged in Bonanza -Aegis ?

The variable fee charged in Bonanza -Aegis is 1.00%.

What is the minimum investment in Bonanza -Aegis ?

The minimum investment in Bonanza -Aegis is ₹50 Lacs

What type of scheme is Bonanza -Aegis?

Bonanza -Aegis is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Bonanza -Aegis?

The inception date of Bonanza -Aegis is May 11, 2022.

Bonanza -Aegis

Q: What is the profit sharing in Bonanza -Aegis ?

The profit sharing in Bonanza -Aegis is If returns generated on the portfolio are above 10% per annum then 20% performance fees will be charged on NAV on half-yearly basis.

Bonanza Portfolio Ltd
Multi Cap AND Flexi Cap

54
Out of 199*
Compare
Share

Portfolio age4 years, 6 months

7.97%

-1.14%

Hurdle Rate**10.00%

Fixed feeNo Option

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (7.69%)

Allocation by Market Cap

Small Cap (74.44%)

Mid Cap (8.06%)

Large Cap (9.81%)

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

111.87

(As on Aug, 2026)

Inception Date

May 11, 2022

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

No Option

Variable Fee

1.00%

Hurdle Rate

10.00%

Profit Sharing

If returns generated on the portfolio are above 10% per annum then 20% performance fees will be charged on NAV on half-yearly basis

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

Bonanza Aegis aims to identify and invest in business ideas having strong potential to outperform the market and its peers in near future by virtue of its inherent fundamental and technical strength. Aegis strategy has been curated keeping risk management at the forefront. Strategy has been structured to benefit from tactical and momentum picks along with Value picks through use of proprietary tools

Investment Approach

Selecting securities is a multifaceted process that requires a careful balance of quantitative and qualitative analyses, aligned with the strategy objectives and market conditions. Regular reviews and adjustments to the portfolio can help optimize performance and manage risk effectively.