BONANZA PRUDENTIA

Hybrid

Bonanza Portfolio Limited

1 Month

+0.60%

6 Months

+3.40%

1 Year

+7.03%

3 Years

-

5 Years

-

Since Inception

+6.18%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.11%

Sharpe Ratio

-0.21

Sortino Ratio

-0.19

Max Drawdown

-2.51%

Beta

0.22

Alpha

+0.27%

Information Ratio

0.22

Tracking Error

13.00%

Calmar Ratio

2.45

Up Capture

36.6%

Down Capture

10.6%

Win Rate

76.2%

Best Month

+2.39%

Worst Month

-2.51%