Know Your PMS · Monthly tearsheet
BONANZA PLATINUM ALPHA
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 Feb_20265 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
Needs 12 months
Total return
4.86%
Max drawdown
-2.74%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
60.00%
Best / worst month
5.5% / -2.7%
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 | 2.93% | -2.74% | – | – | – | – | – | – | – | – | – | – | 0.11% |
2025 | – | – | – | – | – | – | – | – | – | 5.53% | 0.04% | -0.78% | 4.75% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Feb_2026 | Ongoing | 2.74% | 1 mo · open |
| Dec_2025 | Dec_2025 | Jan_2026 | 0.78% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
10.08%
Downside deviation
6.98%