BONANZA FACTORX

Multi Asset

Bonanza Portfolio Limited

1 Month

+1.74%

6 Months

-10.01%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-9.53%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.89%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.58%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+4.18%

Worst Month

-10.63%