Portfolio Management Services (PMS)Compare Schemes
BugleRock -Special Situations Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
BugleRock -Special Situations Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.43%
3.79%
6 Months
12.26%
18.76%
1 Year
9.01%
31.67%
3 Years
15.14%
24.57%
5 Years
—
—
Since Inception
25.86%
26.31%
Fund Age
4 yrs
2 yrs 4 mo
AUM
₹78.11 Cr
₹160.31 Cr
Alpha – 1 Year
4.29%
26.95%
Alpha – 3 Years
3.05%
12.48%
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
23.53%
17.93%
Volatility – 3 Years
19.64%
20.59%
Beta – 1 Year
1.22
0.80
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.25
1.34
Sharpe Ratio – 3 Years
0.67
1.78
Worst Rolling Year
15.15%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−22.93%
−12.22%
Recovery Period
476 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%