BONANZA EDGE

Equity

Bonanza Portfolio Limited

1 Month

+4.43%

6 Months

+22.24%

1 Year

+21.33%

3 Years

+15.83%

5 Years

+20.63%

Since Inception

+19.53%

AUM

₹107 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.64%

Sharpe Ratio

0.94

Sortino Ratio

0.96

Max Drawdown

-25.27%

Beta

1.19

Alpha

+12.17%

Information Ratio

0.96

Tracking Error

13.03%

Calmar Ratio

1.08

Up Capture

134.0%

Down Capture

73.6%

Win Rate

70.0%

Best Month

+15.93%

Worst Month

-14.09%