Buglerock Capital Private Limited
Equity, Debt, Multi Asset · 9 investment approaches
Total AUM
₹1.4K Cr
Years Active
8.0
AUM Change (3M)
-7.3%
AUM Change (1Y)
+12.1%
Min Investment
₹50L
Schemes
9
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
BOLD | Equity | ₹11 Cr | +6.38% | +23.98% | — | +29.76% | — |
Growth Opportunities Portfolio | Equity | ₹3 Cr | +2.39% | +20.17% | +12.28% | +9.39% | 0.43 |
Special Situations Portfolio | Equity | ₹81 Cr | +0.86% | +16.30% | +23.81% | +25.87% | 0.96 |
INCA | Equity | ₹27 Cr | -1.25% | +15.43% | — | +16.60% | 0.62 |
Core Value Regular | Equity | ₹1.1K Cr | -0.23% | +10.75% | +16.16% | +15.17% | 0.74 |
Core Value Concentrated | Equity | ₹160 Cr | +1.55% | +9.93% | +15.48% | +13.83% | 0.69 |
Absolute Return | Equity | ₹0 Cr | +0.00% | +7.23% | +2.17% | +0.47% | 1.22 |
Liquid STP | Debt | ₹5 Cr | +0.38% | +3.83% | — | +3.31% | — |
Multi Asset Allocation | Multi Asset | ₹1 Cr | -0.28% | -8.56% | +8.71% | +6.50% | 1.58 |