Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs NARNOLIA LARGE CAP STRATEGY
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BugleRock -Special Situations Portfolio
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
12.26%
−2.49%
1 Year
9.01%
1.85%
3 Years
15.14%
12.22%
5 Years
—
8.68%
Since Inception
25.86%
15.27%
Fund Age
4 yrs
14 yrs 5 mo
AUM
₹78.11 Cr
₹116.22 Cr
Alpha – 1 Year
4.29%
2.20%
Alpha – 3 Years
3.05%
3.22%
Information Ratio – 3 Years
0.50
0.70
Volatility – 1 Year
23.53%
18.13%
Volatility – 3 Years
19.64%
15.25%
Beta – 1 Year
1.22
1.12
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.25
-0.09
Sharpe Ratio – 3 Years
0.67
0.50
Worst Rolling Year
15.15%
-2.08%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
−22.93%
−15.14%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
23.14%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 86% · M 7% · S 3%
Number of Stocks
20
21
Portfolio P/E
18.26
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%