Buoyant Liquid PMS

Debt

Buoyant Capital Private Limited

1 Month

+0.28%

6 Months

+1.92%

1 Year

+3.92%

3 Years

+4.92%

5 Years

-

Since Inception

+4.49%

AUM

₹185 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.42%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-2.28%

Information Ratio

-0.56

Tracking Error

14.97%

Calmar Ratio

-

Up Capture

11.2%

Down Capture

-11.5%

Win Rate

100.0%

Best Month

+0.84%

Worst Month

+0.11%