Core Value Concentrated

Equity

Buglerock Capital Private Limited

1 Month

-5.73%

6 Months

+11.97%

1 Year

-3.12%

3 Years

+8.62%

5 Years

+9.43%

Since Inception

+12.46%

AUM

₹133 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.73%

Sharpe Ratio

0.36

Sortino Ratio

0.32

Max Drawdown

-16.96%

Beta

0.91

Alpha

+0.18%

Information Ratio

-0.06

Tracking Error

5.89%

Calmar Ratio

0.73

Up Capture

95.1%

Down Capture

92.8%

Win Rate

61.9%

Best Month

+10.22%

Worst Month

-11.86%