Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.43%
4.06%
6 Months
12.26%
28.09%
1 Year
9.01%
17.43%
3 Years
15.14%
22.60%
5 Years
—
15.65%
Since Inception
25.86%
17.87%
Fund Age
4 yrs
14 yrs 6 mo
AUM
₹78.11 Cr
₹91.04 Cr
Alpha – 1 Year
4.29%
12.71%
Alpha – 3 Years
3.05%
10.51%
Information Ratio – 3 Years
0.50
0.90
Volatility – 1 Year
23.53%
26.94%
Volatility – 3 Years
19.64%
23.01%
Beta – 1 Year
1.22
1.37
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
0.25
0.52
Sharpe Ratio – 3 Years
0.67
0.87
Worst Rolling Year
15.15%
-12.87%
Value at Worst Rolling Year
₹1.15 Cr
₹0.87 Cr
Deepest Drawdown
−22.93%
−29.02%
Recovery Period
476 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
23.14%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
M 3% · S 85%
M 1% · S 87%
Number of Stocks
20
42
Portfolio P/E
18.26
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%