Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
SBI MF - ESG 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%
2.26%
6 Months
12.26%
18.40%
1 Year
9.01%
9.21%
3 Years
15.14%
13.13%
5 Years
—
13.39%
Since Inception
25.86%
14.83%
Fund Age
4 yrs
10 yrs
AUM
₹78.11 Cr
₹666.2 Cr
Alpha – 1 Year
4.29%
9.64%
Alpha – 3 Years
3.05%
4.56%
Information Ratio – 3 Years
0.50
0.38
Volatility – 1 Year
23.53%
18.95%
Volatility – 3 Years
19.64%
16.01%
Beta – 1 Year
1.22
0.98
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
0.25
0.27
Sharpe Ratio – 3 Years
0.67
0.52
Worst Rolling Year
15.15%
-3.31%
Value at Worst Rolling Year
₹1.15 Cr
₹0.97 Cr
Deepest Drawdown
−22.93%
−20.80%
Recovery Period
476 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
23.14%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 13% · M 17% · S 66%
Number of Stocks
20
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%