INCA

Equity

Buglerock Capital Private Limited

1 Month

-2.64%

6 Months

+8.07%

1 Year

-7.13%

3 Years

-

5 Years

-

Since Inception

+11.34%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.64%

Sharpe Ratio

0.29

Sortino Ratio

0.32

Max Drawdown

-19.23%

Beta

1.05

Alpha

+3.78%

Information Ratio

0.47

Tracking Error

8.48%

Calmar Ratio

0.64

Up Capture

105.7%

Down Capture

84.2%

Win Rate

55.6%

Best Month

+11.84%

Worst Month

-11.67%