Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Valtrust Momentum
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%
4.78%
6 Months
12.26%
15.08%
1 Year
9.01%
13.63%
3 Years
15.14%
16.91%
5 Years
—
—
Since Inception
25.86%
23.12%
Fund Age
4 yrs
3 yrs 7 mo
AUM
₹78.11 Cr
₹78.91 Cr
Alpha – 1 Year
4.29%
8.91%
Alpha – 3 Years
3.05%
4.82%
Information Ratio – 3 Years
0.50
0.40
Volatility – 1 Year
23.53%
20.25%
Volatility – 3 Years
19.64%
21.43%
Beta – 1 Year
1.22
1.06
Beta – 3 Years
1.04
1.18
Sharpe Ratio – 1 Year
0.25
0.47
Sharpe Ratio – 3 Years
0.67
0.59
Worst Rolling Year
15.15%
15.66%
Value at Worst Rolling Year
₹1.15 Cr
₹1.16 Cr
Deepest Drawdown
−22.93%
−29.56%
Recovery Period
476 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.14%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 3% · S 85%
L 15% · M 30% · S 55%
Number of Stocks
20
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%