Bonanza Prima Fund-Aggressive

Equity

Bonanza Portfolio Limited

1 Month

-3.27%

6 Months

+12.42%

1 Year

+7.14%

3 Years

-

5 Years

-

Since Inception

+10.51%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.97%

Sharpe Ratio

-0.33

Sortino Ratio

-0.27

Max Drawdown

-16.75%

Beta

0.79

Alpha

+3.26%

Information Ratio

0.77

Tracking Error

6.59%

Calmar Ratio

0.15

Up Capture

84.7%

Down Capture

61.7%

Win Rate

65.4%

Best Month

+9.41%

Worst Month

-8.91%