INCA

Equity

Buglerock Capital Private Limited

1 Month

-0.01%

6 Months

-1.95%

1 Year

-3.29%

3 Years

-

5 Years

-

Since Inception

+12.72%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.77%

Sharpe Ratio

0.36

Sortino Ratio

0.40

Max Drawdown

-19.23%

Beta

1.09

Alpha

+2.36%

Information Ratio

0.35

Tracking Error

8.42%

Calmar Ratio

0.71

Up Capture

105.7%

Down Capture

89.7%

Win Rate

57.1%

Best Month

+11.84%

Worst Month

-11.67%