Buglerock Capital Private Limited

Equity, Debt, Multi Asset · 9 investment approaches

Total AUM

₹1.3K Cr

Years Active

8.1

AUM Change (3M)

-17.9%

AUM Change (1Y)

-11.6%

Min Investment

₹50L

Schemes

9

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
BOLD	Equity	₹11 Cr	+6.38%	+23.98%	-	+29.76%	-
Absolute Return	Equity	₹0 Cr	+0.00%	+7.23%	+2.17%	+0.47%	1.22
Liquid STP	Debt	₹4 Cr	+0.44%	+4.03%	-	+3.37%	-
Growth Opportunities Portfolio	Equity	₹2 Cr	-11.67%	+0.96%	+8.29%	+5.20%	0.08
Special Situations Portfolio	Equity	₹68 Cr	-11.32%	-0.67%	+18.31%	+21.16%	0.60
INCA	Equity	₹23 Cr	-11.67%	-5.13%	-	+10.26%	0.23
Core Value Regular	Equity	₹1.0K Cr	-11.41%	-7.71%	+11.34%	+12.97%	0.30
Core Value Concentrated	Equity	₹140 Cr	-11.86%	-8.55%	+10.32%	+11.61%	0.23
Multi Asset Allocation	Multi Asset	₹1 Cr	-0.28%	-8.56%	+8.71%	+6.50%	1.58

Absolute Return

Growth Opportunities Portfolio

Special Situations Portfolio

Core Value Regular

Core Value Concentrated

Multi Asset Allocation