Know Your PMS · Monthly tearsheet
BONANZA PLATINUM ALPHA FUND
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202614 months filedBM: NIFTY 50 TRIBM: NIFTY50TRI
CAGR
5.37%
Total return
6.29%
Max drawdown
-13.71%
Sharpe
0.35
Sortino
0.27
Calmar
0.39
Win months
57.14%
Best / worst month
9.3% / -9.5%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | – | – | -9.54% | 8.04% | 4.60% | -5.65% | -2.53% | 3.52% | -4.43% | – | – | – | -6.99% |
2025 | – | – | 4.09% | 1.52% | 9.26% | 3.76% | -6.34% | -3.27% | 5.29% | – | – | – | 14.28% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 13.71% | 10 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
19.42%
Downside deviation
19.99%