Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Ksema - Multicap
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%
0.82%
6 Months
12.26%
2.65%
1 Year
9.01%
10.76%
3 Years
15.14%
12.77%
5 Years
—
14.58%
Since Inception
25.86%
17.50%
Fund Age
4 yrs
7 yrs 7 mo
AUM
₹78.11 Cr
₹83.87 Cr
Alpha – 1 Year
4.29%
11.11%
Alpha – 3 Years
3.05%
3.77%
Information Ratio – 3 Years
0.50
0.46
Volatility – 1 Year
23.53%
18.53%
Volatility – 3 Years
19.64%
17.03%
Beta – 1 Year
1.22
1.11
Beta – 3 Years
1.04
1.11
Sharpe Ratio – 1 Year
0.25
0.36
Sharpe Ratio – 3 Years
0.67
0.48
Worst Rolling Year
15.15%
12.58%
Value at Worst Rolling Year
₹1.15 Cr
₹1.13 Cr
Deepest Drawdown
−22.93%
−20.55%
Recovery Period
476 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 54% · M 18% · S 28%
Number of Stocks
20
51
Portfolio P/E
18.26
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%