Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.43%
−0.96%
6 Months
12.26%
0.48%
1 Year
9.01%
5.92%
3 Years
15.14%
7.42%
5 Years
—
7.02%
Since Inception
25.86%
14.49%
Fund Age
4 yrs
14 yrs 5 mo
AUM
₹78.11 Cr
₹332.27 Cr
Alpha – 1 Year
4.29%
6.27%
Alpha – 3 Years
3.05%
−1.58%
Information Ratio – 3 Years
0.50
-0.22
Volatility – 1 Year
23.53%
17.19%
Volatility – 3 Years
19.64%
15.80%
Beta – 1 Year
1.22
1.07
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.25
0.12
Sharpe Ratio – 3 Years
0.67
0.21
Worst Rolling Year
15.15%
-8.23%
Value at Worst Rolling Year
₹1.15 Cr
₹0.92 Cr
Deepest Drawdown
−22.93%
−19.80%
Recovery Period
476 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
23.14%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 58% · M 13% · S 28%
Number of Stocks
20
27
Portfolio P/E
18.26
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%