Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
12.26%
4.68%
1 Year
9.01%
1.87%
3 Years
15.14%
11.50%
5 Years
—
11.18%
Since Inception
25.86%
13.51%
Fund Age
4 yrs
7 yrs 4 mo
AUM
₹78.11 Cr
₹149.25 Cr
Alpha – 1 Year
4.29%
−2.85%
Alpha – 3 Years
3.05%
−0.59%
Information Ratio – 3 Years
0.50
-0.25
Volatility – 1 Year
23.53%
19.19%
Volatility – 3 Years
19.64%
15.31%
Beta – 1 Year
1.22
1.06
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
0.25
-0.09
Sharpe Ratio – 3 Years
0.67
0.39
Worst Rolling Year
15.15%
9.38%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−22.93%
−17.52%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 61% · M 17% · S 18%
Number of Stocks
20
15
Portfolio P/E
18.26
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%