Buglerock Capital Private Limited

Equity, Debt, Multi Asset · 10 investment approaches

Total AUM

₹1.3K Cr

Years Active

8.6

AUM Change (3M)

-6.1%

AUM Change (1Y)

-14.2%

Min Investment

₹50L

Schemes

10

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
Special Situations Portfolio	Equity	₹80 Cr	-1.00%	+6.35%	+14.00%	+24.99%	0.82
Liquid STP	Debt	₹1 Cr	+0.37%	+4.82%	+3.76%	+3.57%	-
Growth Opportunities Portfolio	Equity	₹2 Cr	-5.45%	+1.87%	+5.13%	+7.18%	0.18
Core Value Concentrated	Equity	₹133 Cr	-5.73%	-3.12%	+8.62%	+12.46%	0.36
Core Value Regular	Equity	₹1.1K Cr	-6.67%	-6.09%	+7.57%	+13.14%	0.33
INCA	Equity	₹21 Cr	-2.64%	-7.13%	-	+11.34%	0.29
Multi Asset Allocation	Multi Asset	₹1 Cr	-0.28%	-8.56%	+8.71%	+6.50%	1.58
NEXUS	Equity	₹3 Cr	-0.23%	-	-	+8.92%	-

Absolute Return

Special Situations Portfolio

Growth Opportunities Portfolio

Core Value Concentrated

Core Value Regular

Multi Asset Allocation