BONANZA GROWTH

Equity

Bonanza Portfolio Limited

1 Month

-5.25%

6 Months

+3.12%

1 Year

-3.85%

3 Years

+6.21%

5 Years

+6.28%

Since Inception

+15.61%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.95%

Sharpe Ratio

0.24

Sortino Ratio

0.21

Max Drawdown

-16.12%

Beta

0.87

Alpha

-0.36%

Information Ratio

-0.12

Tracking Error

7.49%

Calmar Ratio

0.65

Up Capture

83.2%

Down Capture

75.3%

Win Rate

63.4%

Best Month

+10.53%

Worst Month

-9.77%