Portfolio Management Services (PMS)Compare Schemes
Buglerock - Growth Opportunities Portfolio vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Buglerock - Growth Opportunities Portfolio
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
4.41%
6 Months
3.00%
0.07%
1 Year
7.37%
4.08%
3 Years
7.34%
6.47%
5 Years
—
—
Since Inception
8.94%
11.08%
Fund Age
3 yrs 9 mo
6 yrs 6 mo
AUM
₹2.69 Cr
₹1.91 Cr
Alpha – 1 Year
2.65%
4.51%
Alpha – 3 Years
−4.75%
−2.09%
Information Ratio – 3 Years
-0.75
-0.44
Volatility – 1 Year
19.15%
16.64%
Volatility – 3 Years
17.20%
14.35%
Beta – 1 Year
1.07
0.98
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.19
-0.01
Sharpe Ratio – 3 Years
0.19
0.13
Worst Rolling Year
6.80%
5.64%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−26.30%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.65%
7.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 90% · M 7%
Number of Stocks
—
50
Portfolio P/E
—
26.76
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 · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
—
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –