BONANZA PULSE SECTOR FUND

Equity

Bonanza Portfolio Limited

1 Month

-5.62%

6 Months

+3.25%

1 Year

+1.54%

3 Years

-

5 Years

-

Since Inception

+4.44%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.97%

Sharpe Ratio

0.05

Sortino Ratio

0.04

Max Drawdown

-6.47%

Beta

0.54

Alpha

+0.68%

Information Ratio

0.02

Tracking Error

12.10%

Calmar Ratio

1.17

Up Capture

65.3%

Down Capture

47.2%

Win Rate

73.7%

Best Month

+8.16%

Worst Month

-5.67%