Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
BugleRock -Special Situations Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.43%
5.36%
6 Months
12.26%
23.13%
1 Year
9.01%
13.65%
3 Years
15.14%
22.37%
5 Years
—
20.57%
Since Inception
25.86%
18.00%
Fund Age
4 yrs
9 yrs
AUM
₹78.11 Cr
₹1,484.61 Cr
Alpha – 1 Year
4.29%
8.93%
Alpha – 3 Years
3.05%
10.28%
Information Ratio – 3 Years
0.50
0.56
Volatility – 1 Year
23.53%
22.99%
Volatility – 3 Years
19.64%
21.64%
Beta – 1 Year
1.22
1.12
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.25
0.43
Sharpe Ratio – 3 Years
0.67
0.73
Worst Rolling Year
15.15%
-11.43%
Value at Worst Rolling Year
₹1.15 Cr
₹0.89 Cr
Deepest Drawdown
−22.93%
−23.11%
Recovery Period
476 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
23.14%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 8% · M 27% · S 48%
Number of Stocks
20
37
Portfolio P/E
18.26
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%