Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.43%
−1.30%
6 Months
12.26%
1.52%
1 Year
9.01%
4.27%
3 Years
15.14%
9.63%
5 Years
—
8.81%
Since Inception
25.86%
14.68%
Fund Age
4 yrs
11 yrs 3 mo
AUM
₹78.11 Cr
₹57.28 Cr
Alpha – 1 Year
4.29%
4.62%
Alpha – 3 Years
3.05%
0.63%
Information Ratio – 3 Years
0.50
0.14
Volatility – 1 Year
23.53%
14.81%
Volatility – 3 Years
19.64%
14.19%
Beta – 1 Year
1.22
0.90
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
0.25
0.01
Sharpe Ratio – 3 Years
0.67
0.36
Worst Rolling Year
15.15%
-0.19%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−22.93%
−21.20%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
23.14%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 60% · M 13% · S 27%
Number of Stocks
20
27
Portfolio P/E
18.26
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%