Growth Opportunities Portfolio

Equity

Buglerock Capital Private Limited

1 Month

-5.45%

6 Months

+10.26%

1 Year

+1.87%

3 Years

+5.13%

5 Years

-

Since Inception

+7.18%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.81%

Sharpe Ratio

0.18

Sortino Ratio

0.17

Max Drawdown

-25.66%

Beta

1.04

Alpha

-2.77%

Information Ratio

-0.32

Tracking Error

6.32%

Calmar Ratio

0.39

Up Capture

99.3%

Down Capture

113.1%

Win Rate

57.1%

Best Month

+12.88%

Worst Month

-11.67%