Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Emkay Investments - ENVI
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.43%
5.18%
6 Months
12.26%
19.69%
1 Year
9.01%
25.97%
3 Years
15.14%
17.02%
5 Years
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Since Inception
25.86%
24.02%
Fund Age
4 yrs
4 yrs 2 mo
AUM
₹78.11 Cr
₹101.01 Cr
Alpha – 1 Year
4.29%
21.25%
Alpha – 3 Years
3.05%
4.93%
Information Ratio – 3 Years
0.50
0.46
Volatility – 1 Year
23.53%
21.63%
Volatility – 3 Years
19.64%
19.42%
Beta – 1 Year
1.22
1.10
Beta – 3 Years
1.04
1.04
Sharpe Ratio – 1 Year
0.25
0.93
Sharpe Ratio – 3 Years
0.67
0.65
Worst Rolling Year
15.15%
16.82%
Value at Worst Rolling Year
₹1.15 Cr
₹1.17 Cr
Deepest Drawdown
−22.93%
−20.44%
Recovery Period
476 days
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
19.58%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 3% · S 85%
L 26% · M 14% · S 51%
Number of Stocks
20
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Portfolio P/E
18.26
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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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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