Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
ASK - FOP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
−0.10%
6 Months
27.61%
−7.28%
1 Year
16.90%
1.15%
3 Years
25.00%
9.13%
5 Years
21.60%
7.36%
Since Inception
24.00%
8.07%
Fund Age
9 yrs 8 mo
8 yrs 1 mo
AUM
₹20.03 Cr
₹172.71 Cr
Alpha – 1 Year
12.18%
1.58%
Alpha – 3 Years
12.90%
0.57%
Information Ratio – 3 Years
0.89
0.09
Volatility – 1 Year
24.67%
24.79%
Volatility – 3 Years
25.07%
18.71%
Beta – 1 Year
1.19
1.50
Beta – 3 Years
1.24
1.16
Sharpe Ratio – 1 Year
0.53
-0.05
Sharpe Ratio – 3 Years
0.81
0.27
Worst Rolling Year
-7.27%
0.74%
Value at Worst Rolling Year
₹0.93 Cr
₹1.01 Cr
Deepest Drawdown
−21.64%
−19.52%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
99.89%
Median Rolling Year
28.55%
10.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 52% · M 17% · S 30%
Number of Stocks
118
23
Portfolio P/E
—
21.42
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 99.31%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%