Special Situations Portfolio

Equity

Buglerock Capital Private Limited

1 Month

+3.43%

6 Months

+12.26%

1 Year

+9.01%

3 Years

+15.14%

5 Years

-

Since Inception

+25.86%

AUM

₹82 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.08%

Sharpe Ratio

0.86

Sortino Ratio

0.96

Max Drawdown

-21.31%

Beta

1.10

Alpha

+8.46%

Information Ratio

0.73

Tracking Error

11.94%

Calmar Ratio

1.14

Up Capture

120.7%

Down Capture

76.0%

Win Rate

63.4%

Best Month

+18.44%

Worst Month

-11.32%