Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs CREDENT AIM MULTI CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
CREDENT AIM MULTI CAP 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%
1.48%
6 Months
12.26%
11.85%
1 Year
9.01%
11.16%
3 Years
15.14%
13.35%
5 Years
—
—
Since Inception
25.86%
21.99%
Fund Age
4 yrs
3 yrs 5 mo
AUM
₹78.11 Cr
₹41.04 Cr
Alpha – 1 Year
4.29%
6.44%
Alpha – 3 Years
3.05%
1.26%
Information Ratio – 3 Years
0.50
0.11
Volatility – 1 Year
23.53%
21.97%
Volatility – 3 Years
19.64%
19.58%
Beta – 1 Year
1.22
1.20
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.25
0.35
Sharpe Ratio – 3 Years
0.67
0.47
Worst Rolling Year
15.15%
13.36%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−22.93%
−23.16%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
16.60%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
M 3% · S 85%
—
Number of Stocks
20
—
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%
NGL Fine Chem Ltd · 9.61%
Cartrade Tech Ltd · 7.90%
GPT Healthcare Ltd · 6.59%
Multi Commodity Exchange of India Ltd · 6.17%
SBI Cards & Payment Services Ltd · 5.39%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%