Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Accuracap - Pico Power
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
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
0.83%
4.50%
6 Months
10.15%
20.10%
1 Year
12.93%
15.30%
3 Years
12.10%
16.40%
5 Years
10.60%
14.80%
Since Inception
13.10%
22.20%
Fund Age
10 yrs 8 mo
14 yrs 10 mo
AUM
₹49.28 Cr
₹454.6 Cr
Alpha – 1 Year
8.21%
10.60%
Alpha – 3 Years
0.00%
4.30%
Information Ratio – 3 Years
0.10
0.46
Volatility – 1 Year
16.76%
22.61%
Volatility – 3 Years
17.14%
21.60%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.49
0.50
Sharpe Ratio – 3 Years
0.45
0.56
Worst Rolling Year
-3.09%
-9.11%
Value at Worst Rolling Year
₹0.97 Cr
₹0.91 Cr
Deepest Drawdown
−23.63%
−24.77%
Recovery Period
549 days
487 days
1-Year Rolling Windows Positive
93.47%
95.79%
Median Rolling Year
15.06%
24.63%
5-Year Rolling Windows Positive
100.00%
99.16%
Market-Cap Mix
L 57% · M 21% · S 22%
L 1% · M 29% · S 69%
Number of Stocks
82
222
Portfolio P/E
—
—
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
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 · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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%
—