Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
ValPro Balanced B
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%
0.41%
6 Months
12.26%
10.49%
1 Year
9.01%
18.36%
3 Years
15.14%
16.81%
5 Years
—
4.40%
Since Inception
25.86%
5.10%
Fund Age
4 yrs
5 yrs 1 mo
AUM
₹78.11 Cr
₹8.98 Cr
Alpha – 1 Year
4.29%
19.78%
Alpha – 3 Years
3.05%
9.07%
Information Ratio – 3 Years
0.50
0.98
Volatility – 1 Year
23.53%
22.04%
Volatility – 3 Years
19.64%
16.11%
Beta – 1 Year
1.22
1.21
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.25
0.60
Sharpe Ratio – 3 Years
0.67
0.72
Worst Rolling Year
15.15%
-1.98%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
−22.93%
−17.34%
Recovery Period
476 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
23.14%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 65% · M 7% · S 9%
Number of Stocks
20
39
Portfolio P/E
18.26
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%