Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Accuracap - Pico Power
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Accuracap - Pico Power
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
4.50%
6 Months
5.61%
20.10%
1 Year
10.19%
15.30%
3 Years
9.70%
16.40%
5 Years
7.80%
14.80%
Since Inception
13.10%
22.20%
Fund Age
14 yrs 11 mo
14 yrs 10 mo
AUM
₹88.88 Cr
₹454.6 Cr
Alpha – 1 Year
10.54%
10.60%
Alpha – 3 Years
0.70%
4.30%
Information Ratio – 3 Years
0.00
0.46
Volatility – 1 Year
15.04%
22.61%
Volatility – 3 Years
14.30%
21.60%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.37
0.50
Sharpe Ratio – 3 Years
0.35
0.56
Worst Rolling Year
4.17%
-9.11%
Value at Worst Rolling Year
₹1.04 Cr
₹0.91 Cr
Deepest Drawdown
−20.16%
−24.77%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
95.79%
Median Rolling Year
13.53%
24.63%
5-Year Rolling Windows Positive
100.00%
99.16%
Market-Cap Mix
L 86% · M 13% · S 0%
L 1% · M 29% · S 69%
Number of Stocks
37
222
Portfolio P/E
—
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Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
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 · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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