Portfolio Management Services (PMS)Compare Schemes
Buglerock - Growth Opportunities Portfolio vs Money Life - Mas Growth
Add SchemeGrowth of ₹1 Crore
Buglerock - Growth Opportunities Portfolio
Money Life - Mas Growth
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%
2.70%
6 Months
3.00%
18.50%
1 Year
7.37%
9.19%
3 Years
7.34%
14.83%
5 Years
—
14.00%
Since Inception
8.94%
21.97%
Fund Age
3 yrs 9 mo
6 yrs 10 mo
AUM
₹2.69 Cr
₹147.62 Cr
Alpha – 1 Year
2.65%
9.54%
Alpha – 3 Years
−4.75%
5.83%
Information Ratio – 3 Years
-0.75
0.34
Volatility – 1 Year
19.15%
19.11%
Volatility – 3 Years
17.20%
21.05%
Beta – 1 Year
1.07
0.83
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.19
0.27
Sharpe Ratio – 3 Years
0.19
0.51
Worst Rolling Year
6.80%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−26.30%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.65%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%