Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
ASK-IVP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.91%
6 Months
27.61%
−1.55%
1 Year
16.90%
2.26%
3 Years
25.00%
3.37%
5 Years
21.60%
4.66%
Since Inception
24.00%
9.07%
Fund Age
9 yrs 8 mo
6 yrs 8 mo
AUM
₹20.03 Cr
₹55.15 Cr
Alpha – 1 Year
12.18%
−0.72%
Alpha – 3 Years
12.90%
−8.51%
Information Ratio – 3 Years
0.89
-1.16
Volatility – 1 Year
24.67%
17.30%
Volatility – 3 Years
25.07%
16.20%
Beta – 1 Year
1.19
0.96
Beta – 3 Years
1.24
0.96
Sharpe Ratio – 1 Year
0.53
-0.10
Sharpe Ratio – 3 Years
0.81
-0.05
Worst Rolling Year
-7.27%
0.65%
Value at Worst Rolling Year
₹0.93 Cr
₹1.01 Cr
Deepest Drawdown
−21.64%
−23.57%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
99.70%
Median Rolling Year
28.55%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 62% · M 31% · S 6%
Number of Stocks
118
26
Portfolio P/E
—
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%