BONANZA MULTICAP

Equity

Bonanza Portfolio Limited

1 Month

+5.27%

6 Months

+15.28%

1 Year

+11.46%

3 Years

+12.93%

5 Years

+14.25%

Since Inception

+20.43%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.46%

Sharpe Ratio

0.73

Sortino Ratio

0.90

Max Drawdown

-26.60%

Beta

1.34

Alpha

+10.77%

Information Ratio

0.69

Tracking Error

19.66%

Calmar Ratio

1.01

Up Capture

141.7%

Down Capture

81.9%

Win Rate

57.5%

Best Month

+20.48%

Worst Month

-15.32%