BONANZA PLATINUM ALPHA FUND

Equity

Bonanza Portfolio Limited

1 Month

-4.43%

6 Months

+2.82%

1 Year

-2.46%

3 Years

-

5 Years

-

Since Inception

+7.08%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.94%

Sharpe Ratio

0.01

Sortino Ratio

0.00

Max Drawdown

-12.02%

Beta

0.79

Alpha

+0.23%

Information Ratio

0.04

Tracking Error

12.81%

Calmar Ratio

0.59

Up Capture

69.1%

Down Capture

51.3%

Win Rate

57.9%

Best Month

+9.26%

Worst Month

-9.54%