Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Fort Capital - Value Fund
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%
5.09%
6 Months
12.26%
20.56%
1 Year
9.01%
20.29%
3 Years
15.14%
11.79%
5 Years
—
16.62%
Since Inception
25.86%
15.84%
Fund Age
4 yrs
7 yrs 11 mo
AUM
₹78.11 Cr
₹12.5 Cr
Alpha – 1 Year
4.29%
15.57%
Alpha – 3 Years
3.05%
−0.30%
Information Ratio – 3 Years
0.50
-0.02
Volatility – 1 Year
23.53%
23.44%
Volatility – 3 Years
19.64%
21.14%
Beta – 1 Year
1.22
1.18
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
0.25
0.68
Sharpe Ratio – 3 Years
0.67
0.39
Worst Rolling Year
15.15%
9.17%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−22.93%
−24.97%
Recovery Period
476 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
S 93%
Number of Stocks
20
28
Portfolio P/E
18.26
21.42
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%
—
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%