Bonanza Prima Fund-Aggressive

Equity

Bonanza Portfolio Limited

1 Month

+3.03%

6 Months

+5.86%

1 Year

+12.01%

3 Years

-

5 Years

-

Since Inception

+12.22%

AUM

₹57 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.03%

Sharpe Ratio

-0.20

Sortino Ratio

-0.16

Max Drawdown

-16.75%

Beta

0.81

Alpha

+2.98%

Information Ratio

0.61

Tracking Error

6.54%

Calmar Ratio

0.25

Up Capture

84.7%

Down Capture

62.6%

Win Rate

68.0%

Best Month

+9.41%

Worst Month

-8.91%