Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs BugleRock -Special Situations Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
BugleRock -Special Situations Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
3.43%
6 Months
2.30%
12.26%
1 Year
14.70%
9.01%
3 Years
—
15.14%
5 Years
—
—
Since Inception
11.00%
25.86%
Fund Age
16 mo
4 yrs
AUM
₹82.94 Cr
₹78.11 Cr
Alpha – 1 Year
7.80%
4.29%
Alpha – 3 Years
—
3.05%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
17.53%
23.53%
Volatility – 3 Years
—
19.64%
Beta – 1 Year
1.69
1.22
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.57
0.25
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.15%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−12.55%
−22.93%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.14%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 3% · S 85%
Number of Stocks
15
20
Portfolio P/E
—
18.26
Top 5 Holdings
—
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
—
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)
2% / 1% / –
0% / 0% / 0%