Bonanza Prima Fund-Conservative

Equity

Bonanza Portfolio Limited

1 Month

+0.70%

6 Months

-0.43%

1 Year

+6.69%

3 Years

-

5 Years

-

Since Inception

+7.37%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.24%

Sharpe Ratio

-0.52

Sortino Ratio

-0.38

Max Drawdown

-11.92%

Beta

0.54

Alpha

-0.94%

Information Ratio

0.19

Tracking Error

8.00%

Calmar Ratio

0.18

Up Capture

60.6%

Down Capture

50.3%

Win Rate

68.0%

Best Month

+4.30%

Worst Month

-7.10%