Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs BugleRock -Special Situations Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
BugleRock -Special Situations Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.43%
6 Months
−7.28%
12.26%
1 Year
1.15%
9.01%
3 Years
9.13%
15.14%
5 Years
7.36%
—
Since Inception
8.07%
25.86%
Fund Age
8 yrs 1 mo
4 yrs
AUM
₹172.71 Cr
₹78.11 Cr
Alpha – 1 Year
1.58%
4.29%
Alpha – 3 Years
0.57%
3.05%
Information Ratio – 3 Years
0.09
0.50
Volatility – 1 Year
24.79%
23.53%
Volatility – 3 Years
18.71%
19.64%
Beta – 1 Year
1.50
1.22
Beta – 3 Years
1.16
1.04
Sharpe Ratio – 1 Year
-0.05
0.25
Sharpe Ratio – 3 Years
0.27
0.67
Worst Rolling Year
0.74%
15.15%
Value at Worst Rolling Year
₹1.01 Cr
₹1.15 Cr
Deepest Drawdown
−19.52%
−22.93%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
23.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
M 3% · S 85%
Number of Stocks
23
20
Portfolio P/E
21.42
18.26
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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)
0% / 0% / 0%
0% / 0% / 0%