Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Invesco - Rise
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%
5.01%
6 Months
12.26%
8.17%
1 Year
9.01%
19.57%
3 Years
15.14%
18.20%
5 Years
—
15.63%
Since Inception
25.86%
14.42%
Fund Age
4 yrs
10 yrs 4 mo
AUM
₹78.11 Cr
₹337.5 Cr
Alpha – 1 Year
4.29%
14.85%
Alpha – 3 Years
3.05%
6.11%
Information Ratio – 3 Years
0.50
0.93
Volatility – 1 Year
23.53%
14.72%
Volatility – 3 Years
19.64%
15.36%
Beta – 1 Year
1.22
0.78
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
0.25
0.93
Sharpe Ratio – 3 Years
0.67
0.83
Worst Rolling Year
15.15%
-10.21%
Value at Worst Rolling Year
₹1.15 Cr
₹0.90 Cr
Deepest Drawdown
−22.93%
−21.92%
Recovery Period
476 days
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
23.14%
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 49% · M 27% · S 21%
Number of Stocks
20
23
Portfolio P/E
18.26
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—