BONANZA AEGIS

Equity

Bonanza Portfolio Limited

1 Month

+7.97%

6 Months

+14.27%

1 Year

+23.41%

3 Years

+16.93%

5 Years

-

Since Inception

+22.21%

AUM

₹112 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.86%

Sharpe Ratio

0.92

Sortino Ratio

0.97

Max Drawdown

-20.70%

Beta

0.94

Alpha

+11.89%

Information Ratio

0.74

Tracking Error

14.22%

Calmar Ratio

1.22

Up Capture

110.5%

Down Capture

39.8%

Win Rate

67.5%

Best Month

+17.48%

Worst Month

-12.27%