Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.43%
3.51%
6 Months
12.26%
12.65%
1 Year
9.01%
22.80%
3 Years
15.14%
18.05%
5 Years
—
41.98%
Since Inception
25.86%
7.54%
Fund Age
4 yrs
9 yrs 2 mo
AUM
₹78.11 Cr
₹9.17 Cr
Alpha – 1 Year
4.29%
24.84%
Alpha – 3 Years
3.05%
11.40%
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
23.53%
21.50%
Volatility – 3 Years
19.64%
17.94%
Beta – 1 Year
1.22
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.25
0.82
Sharpe Ratio – 3 Years
0.67
0.76
Worst Rolling Year
15.15%
-34.33%
Value at Worst Rolling Year
₹1.15 Cr
₹0.66 Cr
Deepest Drawdown
−22.93%
−18.33%
Recovery Period
476 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
23.14%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
M 3% · S 85%
L 13% · M 14% · S 73%
Number of Stocks
20
18
Portfolio P/E
18.26
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%