Bonanza - Edge

What this strategy is

Bonanza edge aims to generate long term capital gains by invetsing primarily in mid and small cap stocks.Investment startegy focusses on stocks having superior earning growth potential or offers special opportunity in near term. ## Age: 10 Years 8 Months As On: 30 Apr 2026 ## Achin Goel Fund manager Infrastructure Ltd <!-- image --> <!-- image --> ## Performance Trend ## NAV Movement <!-- image --> ## Rolling Return - 1 Year - Absolute <!-- image --> <!-- image --> Rolling Return - 3 Year`s - Absolute <!-- image --> Bonanza - Edge NIFTY 50 Total Return Index <!-- image --> Rolling Return - 5 Year`s - Absolute <!-- image --> <!-- image --> Active Rolling Return - 1 Year <!-- image --> <!-- image --> Active Rolling Return - 3 Year <!-- image --> <!-- image --> ## Performance <!-- image --> ## Risk & Volatility Measures - 1 Year ## Risk & Volatility Measures - 3 Year`s ## Detailed Portfolio ## Sector Weights <!-- image --> Equity Market Cap <!-- image --> Investment Style <!-- image --> ## Trend AUM <!-- image --> ## Attribution ## Benchmark : NIFTY 50 Total Return Index Portfolio Return(%) 15.93 ## Alpha Generators ## Overweight Stocks which were Out Performers ## Underweight Stocks which were Under Performers ## BM Stocks Not Invested which were Under Performers ## Stocks Invested Outside BM which were Out Performers Benchmark Return(%) 7.49 Active Return(%) 8.44 Allocation Effect(%) -1.85 Selection Effect(%) 6.57 ## Alpha Detractors ## Overweight Stocks which were Under Performers ## Underweight Stocks which were Out Performers ## BM Stocks Not Invested which were Out Performers ## Stocks Invested Outside BM which were Under Performers Interaction Effect(%) 2.38 Timing Effect(%) 1.34 Cash Contribution(%) -0.0 ## DISCLAIMER & LIMITATION OF LIABILITY THE SERVICE/INFORMATION IS DERIVED FROM SELECTED PRIVATE AND PUBLIC SOURCES SUCH AS AMC FACTSHEETS/DISCLOSURES. 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