BONANZA PLATINUM ALPHA FUND

Equity

Bonanza Portfolio Limited

1 Month

+3.52%

6 Months

-2.68%

1 Year

+7.45%

3 Years

-

5 Years

-

Since Inception

+10.76%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.92%

Sharpe Ratio

0.21

Sortino Ratio

0.21

Max Drawdown

-12.02%

Beta

0.79

Alpha

+0.13%

Information Ratio

-0.04

Tracking Error

13.12%

Calmar Ratio

0.90

Up Capture

69.1%

Down Capture

44.2%

Win Rate

61.1%

Best Month

+9.26%

Worst Month

-9.54%