Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
12.26%
11.48%
1 Year
9.01%
7.29%
3 Years
15.14%
16.29%
5 Years
—
16.45%
Since Inception
25.86%
20.67%
Fund Age
4 yrs
10 yrs 4 mo
AUM
₹78.11 Cr
₹1,333.94 Cr
Alpha – 1 Year
4.29%
2.57%
Alpha – 3 Years
3.05%
4.20%
Information Ratio – 3 Years
0.50
0.52
Volatility – 1 Year
23.53%
21.33%
Volatility – 3 Years
19.64%
16.22%
Beta – 1 Year
1.22
1.18
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
0.25
0.18
Sharpe Ratio – 3 Years
0.67
0.69
Worst Rolling Year
15.15%
-0.52%
Value at Worst Rolling Year
₹1.15 Cr
₹0.99 Cr
Deepest Drawdown
−22.93%
−19.36%
Recovery Period
476 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
23.14%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
—
Number of Stocks
20
50
Portfolio P/E
18.26
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%