Core Value Regular

Equity

Buglerock Capital Private Limited

1 Month

-0.11%

6 Months

+2.05%

1 Year

-0.37%

3 Years

+11.11%

5 Years

+12.03%

Since Inception

+14.37%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.67%

Sharpe Ratio

0.51

Sortino Ratio

0.46

Max Drawdown

-18.02%

Beta

0.94

Alpha

+0.03%

Information Ratio

-0.08

Tracking Error

4.91%

Calmar Ratio

0.81

Up Capture

97.3%

Down Capture

97.2%

Win Rate

63.4%

Best Month

+10.67%

Worst Month

-11.41%