Bonanza Portfolio Limited

Equity, Multi Asset, Hybrid · 12 investment approaches

Total AUM

₹413 Cr

Years Active

16.5

AUM Change (3M)

+5.6%

AUM Change (1Y)

+27.6%

Min Investment

₹50L

Schemes

12

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
BONANZA AEGIS	Equity	₹121 Cr	+5.14%	+26.41%	+18.93%	+23.15%	0.99
BONANZA VALUE	Equity	₹37 Cr	-3.26%	+11.62%	+12.29%	+18.42%	0.78
BONANZA EDGE	Equity	₹105 Cr	-4.65%	+11.37%	+14.24%	+18.83%	0.82
BONANZA MULTICAP	Equity	₹5 Cr	-1.03%	+11.29%	+12.20%	+20.05%	0.69
Bonanza Prima Fund-Aggressive	Equity	₹56 Cr	-3.27%	+7.14%	-	+10.51%	-0.33
BONANZA PRUDENTIA	Hybrid	₹6 Cr	-0.82%	+5.64%	-	+5.45%	-0.39
Bonanza OPTIMA Strategy	Equity	₹23 Cr	-4.07%	+5.39%	-	+2.91%	-0.39
BONANZA PULSE SECTOR FUND	Equity	₹6 Cr	-5.62%	+1.54%	-	+4.44%	0.05
Bonanza Prima Fund-Conservative	Equity	₹1 Cr	-3.29%	+1.51%	-	+5.75%	-0.69
BONANZA PLATINUM ALPHA FUND	Equity	₹32 Cr	-4.43%	-2.46%	-	+7.08%	0.01
BONANZA GROWTH	Equity	₹19 Cr	-5.25%	-3.85%	+6.21%	+15.61%	0.24
BONANZA FACTORX	Multi Asset	₹2 Cr	-4.35%	-	-	-13.47%	-

BONANZA MULTICAP

Bonanza Prima Fund-Aggressive

BONANZA PRUDENTIA

Bonanza OPTIMA Strategy

BONANZA PULSE SECTOR FUND

Bonanza Prima Fund-Conservative

BONANZA PLATINUM ALPHA FUND

BONANZA FACTORX