Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
12.26%
9.93%
1 Year
9.01%
7.49%
3 Years
15.14%
9.34%
5 Years
—
—
Since Inception
25.86%
11.87%
Fund Age
4 yrs
4 yrs 7 mo
AUM
₹78.11 Cr
₹1,953.44 Cr
Alpha – 1 Year
4.29%
2.77%
Alpha – 3 Years
3.05%
−2.75%
Information Ratio – 3 Years
0.50
-0.26
Volatility – 1 Year
23.53%
19.15%
Volatility – 3 Years
19.64%
16.91%
Beta – 1 Year
1.22
1.06
Beta – 3 Years
1.04
1.03
Sharpe Ratio – 1 Year
0.25
0.19
Sharpe Ratio – 3 Years
0.67
0.30
Worst Rolling Year
15.15%
8.22%
Value at Worst Rolling Year
₹1.15 Cr
₹1.08 Cr
Deepest Drawdown
−22.93%
−20.91%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 3% · S 85%
L 17% · M 8% · S 75%
Number of Stocks
20
—
Portfolio P/E
18.26
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—