Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
4.25%
6 Months
27.61%
−4.32%
1 Year
16.90%
−3.76%
3 Years
25.00%
4.26%
5 Years
21.60%
5.30%
Since Inception
24.00%
15.06%
Fund Age
9 yrs 8 mo
16 yrs 6 mo
AUM
₹20.03 Cr
₹6,178.21 Cr
Alpha – 1 Year
12.18%
−6.74%
Alpha – 3 Years
12.90%
−7.62%
Information Ratio – 3 Years
0.89
-1.54
Volatility – 1 Year
24.67%
17.92%
Volatility – 3 Years
25.07%
14.61%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.24
0.91
Sharpe Ratio – 1 Year
0.53
-0.43
Sharpe Ratio – 3 Years
0.81
-0.01
Worst Rolling Year
-7.27%
-1.02%
Value at Worst Rolling Year
₹0.93 Cr
₹0.99 Cr
Deepest Drawdown
−21.64%
−20.59%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
99.47%
Median Rolling Year
28.55%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 52% · M 27% · S 20%
Number of Stocks
118
34
Portfolio P/E
—
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 1% / 1%