BONANZA PRUDENTIA

Hybrid

Bonanza Portfolio Limited

1 Month

-0.82%

6 Months

+5.19%

1 Year

+5.64%

3 Years

-

5 Years

-

Since Inception

+5.45%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.13%

Sharpe Ratio

-0.39

Sortino Ratio

-0.36

Max Drawdown

-2.51%

Beta

0.22

Alpha

+0.26%

Information Ratio

0.42

Tracking Error

13.18%

Calmar Ratio

2.15

Up Capture

36.6%

Down Capture

11.1%

Win Rate

72.7%

Best Month

+2.39%

Worst Month

-2.51%