Buoyant Liquid PMS

Debt

Buoyant Capital Private Limited

1 Month

+0.31%

6 Months

+1.94%

1 Year

+3.98%

3 Years

+4.91%

5 Years

-

Since Inception

+4.51%

AUM

₹226 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.42%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-2.25%

Information Ratio

-0.71

Tracking Error

14.67%

Calmar Ratio

-

Up Capture

11.2%

Down Capture

-12.4%

Win Rate

100.0%

Best Month

+0.84%

Worst Month

+0.11%