Buoyant Opportunities PMS

Equity

Buoyant Capital Private Limited

1 Month

+1.64%

6 Months

+2.01%

1 Year

+11.38%

3 Years

+15.42%

5 Years

+18.07%

Since Inception

+20.77%

AUM

₹12.9K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.47%

Sharpe Ratio

1.08

Sortino Ratio

1.07

Max Drawdown

-13.15%

Beta

0.90

Alpha

+8.43%

Information Ratio

1.05

Tracking Error

6.16%

Calmar Ratio

1.72

Up Capture

105.2%

Down Capture

59.8%

Win Rate

68.3%

Best Month

+9.87%

Worst Month

-11.69%