BONANZA MULTICAP

Equity

Bonanza Portfolio Limited

1 Month

-1.03%

6 Months

+27.47%

1 Year

+11.29%

3 Years

+12.20%

5 Years

+13.33%

Since Inception

+20.05%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.18%

Sharpe Ratio

0.69

Sortino Ratio

0.87

Max Drawdown

-26.60%

Beta

1.29

Alpha

+13.03%

Information Ratio

0.75

Tracking Error

19.51%

Calmar Ratio

0.97

Up Capture

141.7%

Down Capture

74.1%

Win Rate

56.1%

Best Month

+20.48%

Worst Month

-15.32%