Portfolio Management Services (PMS)Compare Schemes
Buglerock - Growth Opportunities Portfolio vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Buglerock - Growth Opportunities Portfolio
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
−0.41%
6 Months
3.00%
2.73%
1 Year
7.37%
4.98%
3 Years
7.34%
15.11%
5 Years
—
11.87%
Since Inception
8.94%
14.33%
Fund Age
3 yrs 9 mo
5 yrs 8 mo
AUM
₹2.69 Cr
₹246.8 Cr
Alpha – 1 Year
2.65%
5.33%
Alpha – 3 Years
−4.75%
6.11%
Information Ratio – 3 Years
-0.75
0.59
Volatility – 1 Year
19.15%
18.81%
Volatility – 3 Years
17.20%
17.80%
Beta – 1 Year
1.07
1.11
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.19
0.07
Sharpe Ratio – 3 Years
0.19
0.59
Worst Rolling Year
6.80%
13.28%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−26.30%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.65%
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 51% · M 13% · S 32%
Number of Stocks
—
29
Portfolio P/E
—
34.13
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
TVS Motor Company Ltd · 5.50%
Mahindra Holidays & Resorts India Ltd · 5.50%
Astral Ltd · 5.50%
Titan Company Ltd · 5.50%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%