Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
12.26%
11.91%
1 Year
9.01%
10.06%
3 Years
15.14%
13.81%
5 Years
—
13.88%
Since Inception
25.86%
20.20%
Fund Age
4 yrs
15 yrs 1 mo
AUM
₹78.11 Cr
₹980.13 Cr
Alpha – 1 Year
4.29%
5.36%
Alpha – 3 Years
3.05%
1.71%
Information Ratio – 3 Years
0.50
0.21
Volatility – 1 Year
23.53%
18.76%
Volatility – 3 Years
19.64%
19.39%
Beta – 1 Year
1.22
0.98
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
0.25
0.32
Sharpe Ratio – 3 Years
0.67
0.49
Worst Rolling Year
15.15%
-23.74%
Value at Worst Rolling Year
₹1.15 Cr
₹0.76 Cr
Deepest Drawdown
−22.93%
−24.32%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
23.14%
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
M 3% · S 85%
L 9% · M 13% · S 73%
Number of Stocks
20
20
Portfolio P/E
18.26
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%