Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
TCG Transformative Growth 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%
2.52%
6 Months
12.26%
12.02%
1 Year
9.01%
4.98%
3 Years
15.14%
—
5 Years
—
—
Since Inception
25.86%
2.03%
Fund Age
4 yrs
1 yr 10 mo
AUM
₹78.11 Cr
₹167.29 Cr
Alpha – 1 Year
4.29%
0.26%
Alpha – 3 Years
3.05%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
23.53%
26.96%
Volatility – 3 Years
19.64%
—
Beta – 1 Year
1.22
1.44
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.25
0.10
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
15.15%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−22.93%
−22.46%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.14%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 3% · S 85%
M 5% · S 94%
Number of Stocks
20
20
Portfolio P/E
18.26
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%