Special Situations Portfolio

Equity

Buglerock Capital Private Limited

1 Month

-1.00%

6 Months

+25.33%

1 Year

+6.35%

3 Years

+14.00%

5 Years

-

Since Inception

+24.99%

AUM

₹80 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.90%

Sharpe Ratio

0.82

Sortino Ratio

0.93

Max Drawdown

-21.31%

Beta

1.06

Alpha

+10.28%

Information Ratio

0.83

Tracking Error

12.00%

Calmar Ratio

1.09

Up Capture

120.7%

Down Capture

68.9%

Win Rate

61.9%

Best Month

+18.44%

Worst Month

-11.32%