Core Value Concentrated

Equity

Buglerock Capital Private Limited

1 Month

+2.00%

6 Months

+4.68%

1 Year

+1.87%

3 Years

+11.50%

5 Years

+11.18%

Since Inception

+13.51%

AUM

₹149 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.43%

Sharpe Ratio

0.53

Sortino Ratio

0.47

Max Drawdown

-16.96%

Beta

0.90

Alpha

+0.40%

Information Ratio

-0.06

Tracking Error

5.97%

Calmar Ratio

0.86

Up Capture

95.1%

Down Capture

92.2%

Win Rate

63.4%

Best Month

+10.22%

Worst Month

-11.86%