Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Vallum India Discovery
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%
8.27%
6 Months
12.26%
25.28%
1 Year
9.01%
14.17%
3 Years
15.14%
11.84%
5 Years
—
13.19%
Since Inception
25.86%
20.72%
Fund Age
4 yrs
5 yrs 11 mo
AUM
₹78.11 Cr
₹1,246.45 Cr
Alpha – 1 Year
4.29%
9.45%
Alpha – 3 Years
3.05%
−0.25%
Information Ratio – 3 Years
0.50
0.04
Volatility – 1 Year
23.53%
23.38%
Volatility – 3 Years
19.64%
20.74%
Beta – 1 Year
1.22
1.12
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.25
0.45
Sharpe Ratio – 3 Years
0.67
0.42
Worst Rolling Year
15.15%
8.63%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−22.93%
−32.42%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%