BONANZA GROWTH

Equity

Bonanza Portfolio Limited

1 Month

+3.68%

6 Months

-1.81%

1 Year

+5.85%

3 Years

+8.65%

5 Years

+7.90%

Since Inception

+16.09%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.74%

Sharpe Ratio

0.38

Sortino Ratio

0.34

Max Drawdown

-16.12%

Beta

0.87

Alpha

-0.33%

Information Ratio

-0.14

Tracking Error

7.57%

Calmar Ratio

0.78

Up Capture

83.2%

Down Capture

73.3%

Win Rate

65.0%

Best Month

+10.53%

Worst Month

-9.77%