Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs BugleRock -Special Situations Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
BugleRock -Special Situations Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
3.43%
6 Months
−0.19%
12.26%
1 Year
10.10%
9.01%
3 Years
12.11%
15.14%
5 Years
13.02%
—
Since Inception
22.34%
25.86%
Fund Age
5 yrs 10 mo
4 yrs
AUM
₹7,768.91 Cr
₹78.11 Cr
Alpha – 1 Year
5.38%
4.29%
Alpha – 3 Years
0.02%
3.05%
Information Ratio – 3 Years
0.42
0.50
Volatility – 1 Year
16.46%
23.53%
Volatility – 3 Years
14.48%
19.64%
Beta – 1 Year
0.92
1.22
Beta – 3 Years
0.91
1.04
Sharpe Ratio – 1 Year
0.41
0.25
Sharpe Ratio – 3 Years
0.62
0.67
Worst Rolling Year
10.43%
15.15%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−20.45%
−22.93%
Recovery Period
240 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
23.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
M 3% · S 85%
Number of Stocks
25
20
Portfolio P/E
28.28
18.26
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Cash & Cash Equivalent · 12.50%
Vascon Engineers Ltd · 5.50%
Ashiana Housing Ltd · 5.50%
Wonderla Holidays Ltd · 5.50%
Accelya Solutions India Ltd · 5.25%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%