Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
ValueQuest - Platinum
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%
2.62%
6 Months
12.26%
20.31%
1 Year
9.01%
5.50%
3 Years
15.14%
14.22%
5 Years
—
16.13%
Since Inception
25.86%
18.70%
Fund Age
4 yrs
9 yrs 8 mo
AUM
₹78.11 Cr
₹3,491.64 Cr
Alpha – 1 Year
4.29%
2.52%
Alpha – 3 Years
3.05%
2.33%
Information Ratio – 3 Years
0.50
0.19
Volatility – 1 Year
23.53%
25.24%
Volatility – 3 Years
19.64%
21.26%
Beta – 1 Year
1.22
1.29
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.25
0.11
Sharpe Ratio – 3 Years
0.67
0.48
Worst Rolling Year
15.15%
-9.34%
Value at Worst Rolling Year
₹1.15 Cr
₹0.91 Cr
Deepest Drawdown
−22.93%
−6.25%
Recovery Period
476 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
23.14%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 3% · S 85%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%