Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Concept Investwell - Dynamic
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
3.43%
5.38%
6 Months
12.26%
7.13%
1 Year
9.01%
11.04%
3 Years
15.14%
7.66%
5 Years
—
8.70%
Since Inception
25.86%
14.13%
Fund Age
4 yrs
6 yrs 10 mo
AUM
₹78.11 Cr
₹3.45 Cr
Alpha – 1 Year
4.29%
8.06%
Alpha – 3 Years
3.05%
−4.24%
Information Ratio – 3 Years
0.50
-0.53
Volatility – 1 Year
23.53%
15.44%
Volatility – 3 Years
19.64%
15.96%
Beta – 1 Year
1.22
0.84
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
0.25
0.40
Sharpe Ratio – 3 Years
0.67
0.20
Worst Rolling Year
15.15%
3.12%
Value at Worst Rolling Year
₹1.15 Cr
₹1.03 Cr
Deepest Drawdown
−22.93%
−27.30%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 64% · M 36%
Number of Stocks
20
23
Portfolio P/E
18.26
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%