Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Merisis Multicap Portfolio
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%
3.02%
6 Months
12.26%
14.30%
1 Year
9.01%
18.52%
3 Years
15.14%
11.27%
5 Years
—
8.98%
Since Inception
25.86%
16.57%
Fund Age
4 yrs
6 yrs 6 mo
AUM
₹78.11 Cr
₹4.79 Cr
Alpha – 1 Year
4.29%
18.87%
Alpha – 3 Years
3.05%
2.27%
Information Ratio – 3 Years
0.50
0.39
Volatility – 1 Year
23.53%
19.72%
Volatility – 3 Years
19.64%
16.55%
Beta – 1 Year
1.22
1.05
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
0.25
0.68
Sharpe Ratio – 3 Years
0.67
0.41
Worst Rolling Year
15.15%
3.70%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
−22.93%
−22.25%
Recovery Period
476 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 4% · S 64%
Number of Stocks
20
9
Portfolio P/E
18.26
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%