Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
ICICI Prudential- Rising Stars Strategy
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%
−6.06%
6 Months
12.26%
14.81%
1 Year
9.01%
—
3 Years
15.14%
—
5 Years
—
—
Since Inception
25.86%
6.62%
Fund Age
4 yrs
7 mo
AUM
₹78.11 Cr
₹376.54 Cr
Alpha – 1 Year
4.29%
—
Alpha – 3 Years
3.05%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
23.53%
—
Volatility – 3 Years
19.64%
—
Beta – 1 Year
1.22
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.25
—
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
15.15%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−22.93%
—
Recovery Period
476 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.14%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 3% · S 85%
L 2% · M 28% · S 68%
Number of Stocks
20
33
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%
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—