Growth Opportunities Portfolio

Equity

Buglerock Capital Private Limited

1 Month

-0.07%

6 Months

+3.00%

1 Year

+7.37%

3 Years

+7.34%

5 Years

-

Since Inception

+8.94%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.64%

Sharpe Ratio

0.31

Sortino Ratio

0.29

Max Drawdown

-25.66%

Beta

1.05

Alpha

-3.21%

Information Ratio

-0.34

Tracking Error

6.39%

Calmar Ratio

0.47

Up Capture

99.3%

Down Capture

115.9%

Win Rate

58.5%

Best Month

+12.88%

Worst Month

-11.67%