Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Edelweiss Focused Mid & Small Cap Portfolio Series II
BugleRock -Special Situations Portfolio
Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
12.26%
24.50%
1 Year
9.01%
16.08%
3 Years
15.14%
8.83%
5 Years
—
7.88%
Since Inception
25.86%
9.93%
Fund Age
4 yrs
8 yrs 7 mo
AUM
₹78.11 Cr
₹6.19 Cr
Alpha – 1 Year
4.29%
16.43%
Alpha – 3 Years
3.05%
−0.16%
Information Ratio – 3 Years
0.50
0.06
Volatility – 1 Year
23.53%
23.83%
Volatility – 3 Years
19.64%
20.97%
Beta – 1 Year
1.22
1.19
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.25
0.51
Sharpe Ratio – 3 Years
0.67
0.26
Worst Rolling Year
15.15%
-1.14%
Value at Worst Rolling Year
₹1.15 Cr
₹0.99 Cr
Deepest Drawdown
−22.93%
−28.92%
Recovery Period
476 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
23.14%
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 9% · M 13% · S 77%
Number of Stocks
20
33
Portfolio P/E
18.26
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%