Buoyant Opportunities PMS

Equity

Buoyant Capital Private Limited

1 Month

-5.07%

6 Months

+9.66%

1 Year

+5.03%

3 Years

+13.50%

5 Years

+15.64%

Since Inception

+19.98%

AUM

₹12.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.76%

Sharpe Ratio

0.89

Sortino Ratio

0.88

Max Drawdown

-13.15%

Beta

0.90

Alpha

+8.15%

Information Ratio

1.08

Tracking Error

6.08%

Calmar Ratio

1.54

Up Capture

105.2%

Down Capture

63.0%

Win Rate

66.7%

Best Month

+9.87%

Worst Month

-11.69%