BONANZA VALUE

Equity

Bonanza Portfolio Limited

1 Month

+6.51%

6 Months

+14.93%

1 Year

+16.79%

3 Years

+13.85%

5 Years

+12.48%

Since Inception

+18.86%

AUM

₹38 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.09%

Sharpe Ratio

0.87

Sortino Ratio

0.87

Max Drawdown

-26.44%

Beta

0.97

Alpha

+10.84%

Information Ratio

0.71

Tracking Error

14.04%

Calmar Ratio

0.93

Up Capture

113.9%

Down Capture

52.0%

Win Rate

67.5%

Best Month

+14.12%

Worst Month

-12.35%