Portfolio Management Services (PMS)Compare Schemes
Buglerock - Growth Opportunities Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
Buglerock - Growth Opportunities Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Buglerock - Growth Opportunities Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
5.36%
6 Months
3.00%
23.13%
1 Year
7.37%
13.65%
3 Years
7.34%
22.37%
5 Years
—
20.57%
Since Inception
8.94%
18.00%
Fund Age
3 yrs 9 mo
9 yrs
AUM
₹2.69 Cr
₹1,484.61 Cr
Alpha – 1 Year
2.65%
8.93%
Alpha – 3 Years
−4.75%
10.28%
Information Ratio – 3 Years
-0.75
0.56
Volatility – 1 Year
19.15%
22.99%
Volatility – 3 Years
17.20%
21.64%
Beta – 1 Year
1.07
1.12
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.19
0.43
Sharpe Ratio – 3 Years
0.19
0.73
Worst Rolling Year
6.80%
-11.43%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
−26.30%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
9.65%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%