Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
12.26%
3.15%
1 Year
9.01%
11.06%
3 Years
15.14%
18.79%
5 Years
—
15.00%
Since Inception
25.86%
16.01%
Fund Age
4 yrs
17 yrs 5 mo
AUM
₹78.11 Cr
₹905.13 Cr
Alpha – 1 Year
4.29%
11.41%
Alpha – 3 Years
3.05%
9.79%
Information Ratio – 3 Years
0.50
1.56
Volatility – 1 Year
23.53%
18.35%
Volatility – 3 Years
19.64%
16.43%
Beta – 1 Year
1.22
1.10
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
0.25
0.38
Sharpe Ratio – 3 Years
0.67
0.82
Worst Rolling Year
15.15%
-6.60%
Value at Worst Rolling Year
₹1.15 Cr
₹0.93 Cr
Deepest Drawdown
−22.93%
−20.17%
Recovery Period
476 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
23.14%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
M 3% · S 85%
L 91% · M 6% · S 0%
Number of Stocks
20
28
Portfolio P/E
18.26
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%