BONANZA EDGE

Equity

Bonanza Portfolio Limited

1 Month

-4.65%

6 Months

+30.25%

1 Year

+11.37%

3 Years

+14.24%

5 Years

+16.73%

Since Inception

+18.83%

AUM

₹105 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.69%

Sharpe Ratio

0.82

Sortino Ratio

0.85

Max Drawdown

-25.27%

Beta

1.17

Alpha

+12.56%

Information Ratio

0.98

Tracking Error

12.87%

Calmar Ratio

0.98

Up Capture

134.0%

Down Capture

74.2%

Win Rate

68.3%

Best Month

+15.93%

Worst Month

-14.09%