Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
JM Financial - Focus
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%
1.03%
6 Months
12.26%
6.82%
1 Year
9.01%
3.42%
3 Years
15.14%
13.55%
5 Years
—
9.47%
Since Inception
25.86%
15.08%
Fund Age
4 yrs
13 yrs 9 mo
AUM
₹78.11 Cr
₹319.05 Cr
Alpha – 1 Year
4.29%
0.44%
Alpha – 3 Years
3.05%
1.66%
Information Ratio – 3 Years
0.50
0.24
Volatility – 1 Year
23.53%
13.79%
Volatility – 3 Years
19.64%
15.92%
Beta – 1 Year
1.22
0.75
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
0.25
-0.08
Sharpe Ratio – 3 Years
0.67
0.53
Worst Rolling Year
15.15%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−22.93%
−20.24%
Recovery Period
476 days
Not yet recovered
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 63% · M 12% · S 18%
Number of Stocks
20
49
Portfolio P/E
18.26
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%