Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
SRE - Shield
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%
−0.37%
6 Months
12.26%
3.64%
1 Year
9.01%
6.24%
3 Years
15.14%
9.36%
5 Years
—
8.05%
Since Inception
25.86%
9.66%
Fund Age
4 yrs
8 yrs 3 mo
AUM
₹78.11 Cr
₹32.8 Cr
Alpha – 1 Year
4.29%
6.59%
Alpha – 3 Years
3.05%
0.36%
Information Ratio – 3 Years
0.50
0.14
Volatility – 1 Year
23.53%
18.27%
Volatility – 3 Years
19.64%
15.46%
Beta – 1 Year
1.22
1.08
Beta – 3 Years
1.04
1.07
Sharpe Ratio – 1 Year
0.25
0.15
Sharpe Ratio – 3 Years
0.67
0.34
Worst Rolling Year
15.15%
6.25%
Value at Worst Rolling Year
₹1.15 Cr
₹1.06 Cr
Deepest Drawdown
−22.93%
−22.11%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 58% · M 28% · S 8%
Number of Stocks
20
33
Portfolio P/E
18.26
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%