Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Envision Capital - India Opportunities
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%
3.39%
6 Months
12.26%
19.31%
1 Year
9.01%
11.21%
3 Years
15.14%
13.34%
5 Years
—
15.02%
Since Inception
25.86%
17.08%
Fund Age
4 yrs
5 yrs 4 mo
AUM
₹78.11 Cr
₹135.65 Cr
Alpha – 1 Year
4.29%
6.49%
Alpha – 3 Years
3.05%
1.25%
Information Ratio – 3 Years
0.50
0.12
Volatility – 1 Year
23.53%
20.71%
Volatility – 3 Years
19.64%
17.79%
Beta – 1 Year
1.22
1.05
Beta – 3 Years
1.04
0.97
Sharpe Ratio – 1 Year
0.25
0.35
Sharpe Ratio – 3 Years
0.67
0.50
Worst Rolling Year
15.15%
12.49%
Value at Worst Rolling Year
₹1.15 Cr
₹1.12 Cr
Deepest Drawdown
−22.93%
−25.10%
Recovery Period
476 days
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
19.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 18% · M 24% · S 55%
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%