PMS · Equity · Mid & Small Cap
BugleRock -Special Situations Portfolio
Fund size₹78 Cr
Alpha (3Y)5.51%
3Y return15.14%
Fund age4 yrs
Fund Manager
Growth of₹Cr
BugleRock Special Situations
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| BugleRock Special Situations | 11.35% | 9.01% | 2.45% | 15.14% | — | 25.86% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | — | 12.93% |
| Excess over benchmark | 12.37% | 4.29% | 2.56% | 3.05% | — | 12.93% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
19.64%
Benchmark approx 14.75%
A standard deviation reflecting historical swings.
Sensitivity
1.04
Beta vs benchmark 1.00 · 4% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.67
Sharpe
Excess return gained per unit of volatility.
Capture ratio
110 / 77
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −22.93% from its 07 Jul 2024 peak to a 03 Mar 2025 trough, and recovered on 22 Jun 2026 after 476 days.
Max drawdowns
−22.93%
Recovery period
476 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 07 Jul 2024 | 03 Mar 2025 | −22.93% | 239 days | 22 Jun 2026 | 476 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak07 Jul 2024
Trough03 Mar 2025
Depth−22.93%
Fell over239 days
Recovered22 Jun 2026
Recovery took476 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
20
P/E ratio
18.26
P/B ratio
2.10
Dividend yield
0.52%
Avg market cap
₹8,415 Cr
Median market cap
₹4,538 Cr
Asset class
Equity
Market cap
Large cap
Mid cap3.00%
Small cap84.50%
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 3.33% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee15% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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