Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.43%
1.89%
6 Months
12.26%
10.00%
1 Year
9.01%
−1.96%
3 Years
15.14%
9.82%
5 Years
—
10.88%
Since Inception
25.86%
15.88%
Fund Age
4 yrs
7 yrs 9 mo
AUM
₹78.11 Cr
₹132.34 Cr
Alpha – 1 Year
4.29%
−4.94%
Alpha – 3 Years
3.05%
−2.07%
Information Ratio – 3 Years
0.50
-0.27
Volatility – 1 Year
23.53%
23.02%
Volatility – 3 Years
19.64%
21.53%
Beta – 1 Year
1.22
1.20
Beta – 3 Years
1.04
1.08
Sharpe Ratio – 1 Year
0.25
-0.20
Sharpe Ratio – 3 Years
0.67
0.32
Worst Rolling Year
15.15%
9.15%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−22.93%
−28.98%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 10% · M 2% · S 86%
Number of Stocks
20
59
Portfolio P/E
18.26
—
Top 5 Holdings
Cash & Cash Equivalent · 12.50%
Vascon Engineers Ltd · 5.50%
Ashiana Housing Ltd · 5.50%
Wonderla Holidays Ltd · 5.50%
Accelya Solutions India Ltd · 5.25%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%