Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Accuracap - Pico Power
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
Accuracap - Pico Power
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
4.50%
6 Months
2.30%
20.10%
1 Year
9.30%
15.30%
3 Years
13.80%
16.40%
5 Years
16.30%
14.80%
Since Inception
18.90%
22.20%
Fund Age
10 yrs 1 mo
14 yrs 10 mo
AUM
₹2,128.58 Cr
₹454.6 Cr
Alpha – 1 Year
4.60%
10.60%
Alpha – 3 Years
1.70%
4.30%
Information Ratio – 3 Years
0.16
0.46
Volatility – 1 Year
18.96%
22.61%
Volatility – 3 Years
16.97%
21.60%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
0.88
1.17
Sharpe Ratio – 1 Year
0.27
0.50
Sharpe Ratio – 3 Years
0.54
0.56
Worst Rolling Year
0.21%
-9.11%
Value at Worst Rolling Year
₹1.00 Cr
₹0.91 Cr
Deepest Drawdown
−14.69%
−24.77%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
98.85%
95.79%
Median Rolling Year
19.90%
24.63%
5-Year Rolling Windows Positive
100.00%
99.16%
Market-Cap Mix
L 16% · M 21% · S 57%
L 1% · M 29% · S 69%
Number of Stocks
—
222
Portfolio P/E
—
—
Top 5 Holdings
—
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
Top Sectors
—
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
15% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
—