- Manager
- Buglerock Capital
- Service
- Discretionary
- Asset class
- Equity
Core Value Regular
−6.09%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Buglerock Capital’s Core Value Regular returned −6.09% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1,075 crore across its clients.
Key numbers
- AUM
- ₹1,075 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.24×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.67% | −5.57% | −1.10% |
| 3 months | −5.51% | −3.59% | −1.92% |
| 6 months | +7.51% | +8.07% | −0.56% |
| 1 year | −6.09% | −2.33% | −3.76% |
| 2 years | −6.13% | −3.93% | −2.20% |
| 3 years | +7.57% | +9.20% | −1.63% |
| 4 years | +11.32% | +11.22% | +0.10% |
| 5 years | +10.15% | +8.91% | +1.24% |
| Since inception | +13.14% | +13.89% | −0.75% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.67%₹1,039 Cr
- Cash and other2.30%₹24.67 Cr
- Mutual funds1.04%₹11.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹11.61 Cr
- Outflow, Sep 2026
- ₹11.36 Cr
- Net, Sep 2026
- ₹0.25 Cr
- Net, FY to date
- −₹5.33 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.24×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Core Value Regular returned?
−6.09% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.67%; 3 months: −5.51%; 6 months: 7.51%; 1 year: −6.09%; 2 years: −6.13%; 3 years: 7.57%; 4 years: 11.32%; 5 years: 10.15%; Since inception: 13.14%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.76 percentage points behind.
How much does Core Value Regular manage?
₹1,075 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Core Value Regular?
Buglerock Capital, a SEBI-registered portfolio manager (INP000005430), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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