Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
12.26%
27.88%
1 Year
9.01%
29.03%
3 Years
15.14%
18.18%
5 Years
—
15.45%
Since Inception
25.86%
16.74%
Fund Age
4 yrs
10 yrs 9 mo
AUM
₹78.11 Cr
₹245.99 Cr
Alpha – 1 Year
4.29%
24.31%
Alpha – 3 Years
3.05%
6.09%
Information Ratio – 3 Years
0.50
0.49
Volatility – 1 Year
23.53%
21.97%
Volatility – 3 Years
19.64%
17.89%
Beta – 1 Year
1.22
1.05
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
0.25
1.03
Sharpe Ratio – 3 Years
0.67
0.70
Worst Rolling Year
15.15%
1.53%
Value at Worst Rolling Year
₹1.15 Cr
₹1.02 Cr
Deepest Drawdown
−22.93%
−20.27%
Recovery Period
476 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 36% · M 27% · S 36%
Number of Stocks
20
44
Portfolio P/E
18.26
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%