Know Your PMS · Monthly tearsheet
BONANZA PULSE SECTOR 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_202620 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
7.20%
Total return
12.28%
Max drawdown
-6.47%
Sharpe
0.61
Sortino
0.47
Calmar
1.11
Win months
70.00%
Best / worst month
8.2% / -5.7%
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 | 0.82% | 0.18% | -5.67% | 4.55% | -2.70% | 0.19% | 0.61% | 6.68% | -5.62% | – | – | – | -1.63% |
2025 | – | 0.00% | 1.52% | 2.34% | 8.16% | 1.18% | -4.77% | -1.79% | 3.98% | 2.29% | 0.13% | 0.79% | 14.14% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Aug_2025 | Dec_2025 | 6.47% | 5 mo |
| Mar_2026 | Mar_2026 | Aug_2026 | 5.67% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.62% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
2 mo
Ann. volatility
12.31%
Downside deviation
15.26%