Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
12.26%
13.63%
1 Year
9.01%
10.76%
3 Years
15.14%
13.00%
5 Years
—
13.13%
Since Inception
25.86%
20.07%
Fund Age
4 yrs
10 yrs 11 mo
AUM
₹78.11 Cr
₹942.94 Cr
Alpha – 1 Year
4.29%
6.04%
Alpha – 3 Years
3.05%
0.91%
Information Ratio – 3 Years
0.50
0.27
Volatility – 1 Year
23.53%
18.61%
Volatility – 3 Years
19.64%
17.55%
Beta – 1 Year
1.22
1.02
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.25
0.35
Sharpe Ratio – 3 Years
0.67
0.49
Worst Rolling Year
15.15%
-10.32%
Value at Worst Rolling Year
₹1.15 Cr
₹0.90 Cr
Deepest Drawdown
−22.93%
−17.59%
Recovery Period
476 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
23.14%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 15% · M 3% · S 82%
Number of Stocks
20
—
Portfolio P/E
18.26
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—