Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Helios - India Rising PMS
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%
0.02%
6 Months
12.26%
5.63%
1 Year
9.01%
4.60%
3 Years
15.14%
14.51%
5 Years
—
12.90%
Since Inception
25.86%
19.56%
Fund Age
4 yrs
6 yrs 4 mo
AUM
₹78.11 Cr
₹1,566.43 Cr
Alpha – 1 Year
4.29%
1.62%
Alpha – 3 Years
3.05%
2.62%
Information Ratio – 3 Years
0.50
0.58
Volatility – 1 Year
23.53%
21.65%
Volatility – 3 Years
19.64%
16.64%
Beta – 1 Year
1.22
1.18
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
0.25
0.06
Sharpe Ratio – 3 Years
0.67
0.58
Worst Rolling Year
15.15%
12.32%
Value at Worst Rolling Year
₹1.15 Cr
₹1.12 Cr
Deepest Drawdown
−22.93%
−20.60%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 41% · M 24% · S 29%
Number of Stocks
20
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%