Core Value Regular

Equity

Buglerock Capital Private Limited

1 Month

-6.67%

6 Months

+7.51%

1 Year

-6.09%

3 Years

+7.57%

5 Years

+10.15%

Since Inception

+13.14%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.09%

Sharpe Ratio

0.33

Sortino Ratio

0.29

Max Drawdown

-18.02%

Beta

0.95

Alpha

-0.41%

Information Ratio

-0.12

Tracking Error

4.87%

Calmar Ratio

0.66

Up Capture

97.3%

Down Capture

99.2%

Win Rate

61.9%

Best Month

+10.67%

Worst Month

-11.41%