Portfolio Management Services (PMS)Compare Schemes
Buglerock - Growth Opportunities Portfolio vs Money Life - Mas Prime
Add SchemeGrowth of ₹1 Crore
Buglerock - Growth Opportunities Portfolio
Money Life - Mas Prime
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
6.82%
6 Months
3.00%
25.39%
1 Year
7.37%
17.69%
3 Years
7.34%
21.57%
5 Years
—
14.87%
Since Inception
8.94%
17.17%
Fund Age
3 yrs 9 mo
6 yrs 10 mo
AUM
₹2.69 Cr
₹119.43 Cr
Alpha – 1 Year
2.65%
18.04%
Alpha – 3 Years
−4.75%
12.57%
Information Ratio – 3 Years
-0.75
0.68
Volatility – 1 Year
19.15%
26.38%
Volatility – 3 Years
17.20%
21.61%
Beta – 1 Year
1.07
0.88
Beta – 3 Years
1.05
0.85
Sharpe Ratio – 1 Year
0.19
0.54
Sharpe Ratio – 3 Years
0.19
0.77
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%