Buglerock Capital Private Limited

Equity, Debt, Multi Asset · 10 investment approaches

Total AUM

₹1.4K Cr

Years Active

8.5

AUM Change (3M)

+3.5%

AUM Change (1Y)

-8.6%

Min Investment

₹50L

Schemes

10

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
BOLD	Equity	₹11 Cr	+6.38%	+23.98%	-	+29.76%	-
Special Situations Portfolio	Equity	₹82 Cr	+3.43%	+9.01%	+15.14%	+25.86%	0.86
Growth Opportunities Portfolio	Equity	₹3 Cr	-0.07%	+7.37%	+7.34%	+8.94%	0.31
Absolute Return	Equity	₹0 Cr	+0.00%	+7.23%	+2.17%	+0.47%	1.22
Liquid STP	Debt	₹1 Cr	+0.36%	+4.71%	+3.68%	+3.54%	-
Core Value Concentrated	Equity	₹149 Cr	+2.00%	+1.87%	+11.50%	+13.51%	0.53
Core Value Regular	Equity	₹1.2K Cr	-0.11%	-0.37%	+11.11%	+14.37%	0.51
INCA	Equity	₹25 Cr	-0.01%	-3.29%	-	+12.72%	0.36
Multi Asset Allocation	Multi Asset	₹1 Cr	-0.28%	-8.56%	+8.71%	+6.50%	1.58
NEXUS	Equity	₹1 Cr	+8.30%	-	-	+9.18%	-

Special Situations Portfolio

Growth Opportunities Portfolio

Absolute Return

Core Value Concentrated

Core Value Regular

Multi Asset Allocation