Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.43%
9.87%
6 Months
12.26%
46.37%
1 Year
9.01%
29.61%
3 Years
15.14%
24.62%
5 Years
—
—
Since Inception
25.86%
39.89%
Fund Age
4 yrs
20 mo
AUM
₹78.11 Cr
₹147.17 Cr
Alpha – 1 Year
4.29%
24.89%
Alpha – 3 Years
3.05%
12.53%
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
23.53%
25.97%
Volatility – 3 Years
19.64%
29.84%
Beta – 1 Year
1.22
1.03
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.25
0.92
Sharpe Ratio – 3 Years
0.67
1.29
Worst Rolling Year
15.15%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−22.93%
−21.24%
Recovery Period
476 days
58 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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Realty · 20.75%
Financial Services · 17.50%
Consumer Services · 10.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%