BONANZA PULSE SECTOR FUND

Equity

Bonanza Portfolio Limited

1 Month

+6.68%

6 Months

+3.20%

1 Year

+11.87%

3 Years

-

5 Years

-

Since Inception

+8.60%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.18%

Sharpe Ratio

0.43

Sortino Ratio

0.44

Max Drawdown

-6.47%

Beta

0.49

Alpha

+3.00%

Information Ratio

0.00

Tracking Error

12.45%

Calmar Ratio

1.90

Up Capture

65.3%

Down Capture

33.1%

Win Rate

77.8%

Best Month

+8.16%

Worst Month

-5.67%