Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
BugleRock -Special Situations Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
12.26%
−1.47%
1 Year
9.01%
6.66%
3 Years
15.14%
11.29%
5 Years
—
13.68%
Since Inception
25.86%
15.03%
Fund Age
4 yrs
5 yrs 7 mo
AUM
₹78.11 Cr
₹138.83 Cr
Alpha – 1 Year
4.29%
7.01%
Alpha – 3 Years
3.05%
2.30%
Information Ratio – 3 Years
0.50
0.23
Volatility – 1 Year
23.53%
16.50%
Volatility – 3 Years
19.64%
16.10%
Beta – 1 Year
1.22
0.93
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
0.25
0.15
Sharpe Ratio – 3 Years
0.67
0.41
Worst Rolling Year
15.15%
11.25%
Value at Worst Rolling Year
₹1.15 Cr
₹1.11 Cr
Deepest Drawdown
−22.93%
−21.42%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
—
Number of Stocks
20
18
Portfolio P/E
18.26
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%