Bonanza Portfolio Limited

Equity, Multi Asset, Hybrid · 12 investment approaches

Total AUM

₹305 Cr

Years Active

16.1

AUM Change (3M)

-6.5%

AUM Change (1Y)

+14.3%

Min Investment

₹50L

Schemes

12

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
BONANZA PULSE SECTOR FUND	Equity	₹9 Cr	-5.67%	+7.11%	-	+3.23%	0.09
BONANZA PRUDENTIA	Hybrid	₹5 Cr	-2.51%	+5.27%	-	+3.65%	-0.83
Bonanza Prima Fund-Conservative	Equity	₹1 Cr	-7.10%	+5.21%	-	+5.35%	-0.86
Bonanza Prima Fund-Aggressive	Equity	₹30 Cr	-8.91%	+4.72%	-	+7.30%	-0.79
BONANZA PLATINUM ALPHA FUND	Equity	₹25 Cr	-9.54%	+4.13%	-	+7.71%	0.04
Bonanza OPTIMA Strategy	Equity	₹16 Cr	-9.48%	+4.09%	-	-1.76%	-0.80
BONANZA VALUE	Equity	₹26 Cr	-6.50%	+0.30%	+19.92%	+17.57%	0.63
BONANZA GROWTH	Equity	₹23 Cr	-9.77%	+0.22%	+11.41%	+15.92%	0.30
BONANZA AEGIS	Equity	₹82 Cr	-6.61%	-1.59%	+23.04%	+18.57%	0.75
BONANZA MULTICAP	Equity	₹7 Cr	-10.50%	-7.22%	+21.24%	+17.73%	0.49
BONANZA EDGE	Equity	₹80 Cr	-10.52%	-8.41%	+16.67%	+16.76%	0.53
BONANZA FACTORX	Multi Asset	₹2 Cr	-10.63%	-	-	-10.15%	-

BONANZA PULSE SECTOR FUND

BONANZA PRUDENTIA

Bonanza Prima Fund-Conservative

Bonanza Prima Fund-Aggressive

BONANZA PLATINUM ALPHA FUND

Bonanza OPTIMA Strategy

BONANZA MULTICAP

BONANZA FACTORX