Bonanza Portfolio Limited
Equity, Multi Asset, Hybrid · 12 investment approaches
Total AUM
₹329 Cr
Years Active
16.0
AUM Change (3M)
-1.7%
AUM Change (1Y)
+43.2%
Min Investment
₹50L
Schemes
12
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
Bonanza Prima Fund-Aggressive | Equity | ₹32 Cr | +0.92% | +20.33% | — | +12.28% | -0.43 |
BONANZA PLATINUM ALPHA FUND | Equity | ₹24 Cr | -2.74% | +19.82% | — | +19.82% | 0.84 |
Bonanza OPTIMA Strategy | Equity | ₹17 Cr | +0.44% | +18.25% | — | +4.20% | -0.39 |
BONANZA GROWTH | Equity | ₹26 Cr | -0.35% | +17.54% | +15.35% | +16.78% | 0.68 |
Bonanza Prima Fund-Conservative | Equity | ₹1 Cr | +0.97% | +17.34% | — | +9.55% | -0.47 |
BONANZA PULSE SECTOR FUND | Equity | ₹9 Cr | +0.18% | +15.27% | — | +9.62% | 0.77 |
BONANZA VALUE | Equity | ₹29 Cr | +3.03% | +13.08% | +21.39% | +18.35% | 0.82 |
BONANZA MULTICAP | Equity | ₹7 Cr | +0.23% | +12.71% | +25.19% | +19.67% | 0.71 |
BONANZA EDGE | Equity | ₹91 Cr | -1.47% | +10.15% | +22.29% | +18.21% | 0.82 |
BONANZA PRUDENTIA | Hybrid | ₹5 Cr | +0.84% | +9.63% | — | +5.93% | -0.33 |
BONANZA AEGIS | Equity | ₹86 Cr | +1.71% | +8.36% | +26.16% | +21.18% | 0.97 |
BONANZA FACTORX | Multi Asset | ₹2 Cr | — | — | — | +0.54% | — |