Buoyant Capital
Opportunities PMS
Buoyant Capital's Opportunities PMS is a Flexicap Portfolio Management Services (PMS) strategy managed by SACHIN KHIVASARA, operational since May 2016. Benchmark: BSE 500 TRI.
AUM
₹11,548 Cr
Min investment
₹50 L
Inception
May 2016
Fund manager
SACHIN KHIVASARA
The fund aims to generate sustainable returns over medium to long term by making investments primarily in equity shares. The fund mangement believes, a simple ‘Buy and Hold’ framework misses out on the inevitability of cycles. hence they deploy Core & Satellite framework allowing to adopt as “Aggressive stance” when the endeavor is to generate higher returns, and adopt a“Defensive stance” when it is required to reduce risk. Overall, it has resulted in endeavouring risk-adjusted returns beyond the benchmark, consistently over the long term
6M
-0.1%
1Y
+5.1%
5Y
+20.2%
Since inception
+20.8%
6M
+3.4%
1Y
+7.0%
5Y
+8.0%
Since inception
—
6M
-3.5%
1Y
-2.0%
5Y
+12.2%
Since inception
+14.1%
Positive alpha across both 1Y and 5Y — classified as Consistent Performer
Hypothetical growth based on TWRR from inception (May 2016)
Hypothetical illustration based on published TWRR over 10.2 years. Does not account for variable performance fees, taxes, or entry/exit timing. Past performance is not indicative of future results.
33 stocks
How many stocks the manager holds. Fewer stocks means higher conviction per position — each holding has a larger impact on overall returns, amplifying both gains and losses.
140%
Percentage of portfolio bought or sold annually. Higher turnover means more active trading and potentially more short-term capital gains tax events in your demat account.
Risk metrics — coming soon
Sharpe ratio, Sortino ratio, beta, standard deviation, and maximum drawdown will be available once sufficient NAV history accumulates. Use turnover ratio and portfolio concentration above as practical risk indicators.