Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
JM Financial - Growth and Value
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%
2.34%
6 Months
12.26%
5.38%
1 Year
9.01%
1.65%
3 Years
15.14%
13.13%
5 Years
—
8.52%
Since Inception
25.86%
13.45%
Fund Age
4 yrs
21 yrs 4 mo
AUM
₹78.11 Cr
₹79.74 Cr
Alpha – 1 Year
4.29%
2.08%
Alpha – 3 Years
3.05%
4.56%
Information Ratio – 3 Years
0.50
0.46
Volatility – 1 Year
23.53%
14.11%
Volatility – 3 Years
19.64%
16.18%
Beta – 1 Year
1.22
0.81
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
0.25
-0.20
Sharpe Ratio – 3 Years
0.67
0.50
Worst Rolling Year
15.15%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−22.93%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
20
35
Portfolio P/E
18.26
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%