Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
12.26%
1.78%
1 Year
9.01%
6.32%
3 Years
15.14%
11.40%
5 Years
—
9.32%
Since Inception
25.86%
10.72%
Fund Age
4 yrs
8 yrs 5 mo
AUM
₹78.11 Cr
₹314.17 Cr
Alpha – 1 Year
4.29%
6.67%
Alpha – 3 Years
3.05%
2.41%
Information Ratio – 3 Years
0.50
0.48
Volatility – 1 Year
23.53%
17.96%
Volatility – 3 Years
19.64%
15.53%
Beta – 1 Year
1.22
1.09
Beta – 3 Years
1.04
1.08
Sharpe Ratio – 1 Year
0.25
0.13
Sharpe Ratio – 3 Years
0.67
0.44
Worst Rolling Year
15.15%
7.40%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−22.93%
−19.45%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 66% · M 32% · S 1%
Number of Stocks
20
3
Portfolio P/E
18.26
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%