Portfolio Management Services (PMS)Compare Schemes
Buglerock - Growth Opportunities Portfolio vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Buglerock - Growth Opportunities Portfolio
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
3.00%
2.17%
1 Year
7.37%
7.07%
3 Years
7.34%
15.12%
5 Years
—
—
Since Inception
8.94%
19.80%
Fund Age
3 yrs 9 mo
7 yrs 3 mo
AUM
₹2.69 Cr
₹7.19 Cr
Alpha – 1 Year
2.65%
7.50%
Alpha – 3 Years
−4.75%
6.56%
Information Ratio – 3 Years
-0.75
1.22
Volatility – 1 Year
19.15%
19.38%
Volatility – 3 Years
17.20%
16.31%
Beta – 1 Year
1.07
1.18
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
0.19
0.17
Sharpe Ratio – 3 Years
0.19
0.62
Worst Rolling Year
6.80%
14.31%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−26.30%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.65%
16.29%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 73% · M 25%
Number of Stocks
—
100
Portfolio P/E
—
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
—
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / –