Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.43%
0.18%
6 Months
12.26%
2.87%
1 Year
9.01%
3.77%
3 Years
15.14%
6.69%
5 Years
—
6.74%
Since Inception
25.86%
10.62%
Fund Age
4 yrs
12 yrs 1 mo
AUM
₹78.11 Cr
₹61.33 Cr
Alpha – 1 Year
4.29%
−5.66%
Alpha – 3 Years
3.05%
−3.03%
Information Ratio – 3 Years
0.50
-1.20
Volatility – 1 Year
23.53%
3.14%
Volatility – 3 Years
19.64%
2.07%
Beta – 1 Year
1.22
-0.20
Beta – 3 Years
1.04
-0.08
Sharpe Ratio – 1 Year
0.25
-0.40
Sharpe Ratio – 3 Years
0.67
0.62
Worst Rolling Year
15.15%
-3.43%
Value at Worst Rolling Year
₹1.15 Cr
₹0.97 Cr
Deepest Drawdown
−22.93%
—
Recovery Period
476 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
23.14%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
—
Number of Stocks
20
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%