Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Valentis Advisors - Rising Star
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%
1.72%
6 Months
12.26%
21.92%
1 Year
9.01%
13.71%
3 Years
15.14%
12.32%
5 Years
—
14.28%
Since Inception
25.86%
17.32%
Fund Age
4 yrs
10 yrs
AUM
₹78.11 Cr
₹1,140.87 Cr
Alpha – 1 Year
4.29%
10.73%
Alpha – 3 Years
3.05%
0.43%
Information Ratio – 3 Years
0.50
0.05
Volatility – 1 Year
23.53%
27.06%
Volatility – 3 Years
19.64%
23.47%
Beta – 1 Year
1.22
1.37
Beta – 3 Years
1.04
1.21
Sharpe Ratio – 1 Year
0.25
0.39
Sharpe Ratio – 3 Years
0.67
0.38
Worst Rolling Year
15.15%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−22.93%
—
Recovery Period
476 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.14%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 3% · S 85%
—
Number of Stocks
20
—
Portfolio P/E
18.26
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%