BONANZA FACTORX

Multi Asset

Bonanza Portfolio Limited

1 Month

-4.35%

6 Months

-3.70%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-13.47%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.61%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-13.92%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

57.1%

Best Month

+4.18%

Worst Month

-10.63%