Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
12.26%
11.98%
1 Year
9.01%
18.12%
3 Years
15.14%
18.24%
5 Years
—
—
Since Inception
25.86%
20.21%
Fund Age
4 yrs
4 yrs 8 mo
AUM
₹78.11 Cr
₹424.87 Cr
Alpha – 1 Year
4.29%
13.40%
Alpha – 3 Years
3.05%
6.15%
Information Ratio – 3 Years
0.50
0.85
Volatility – 1 Year
23.53%
22.44%
Volatility – 3 Years
19.64%
19.69%
Beta – 1 Year
1.22
1.22
Beta – 3 Years
1.04
1.10
Sharpe Ratio – 1 Year
0.25
0.61
Sharpe Ratio – 3 Years
0.67
0.80
Worst Rolling Year
15.15%
18.24%
Value at Worst Rolling Year
₹1.15 Cr
₹1.18 Cr
Deepest Drawdown
−22.93%
−25.57%
Recovery Period
476 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
24.33%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
M 3% · S 85%
M 1% · S 89%
Number of Stocks
20
30
Portfolio P/E
18.26
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%