Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
27.61%
2.05%
1 Year
16.90%
−0.37%
3 Years
25.00%
11.11%
5 Years
21.60%
12.03%
Since Inception
24.00%
14.37%
Fund Age
9 yrs 8 mo
7 yrs 3 mo
AUM
₹20.03 Cr
₹1,153.97 Cr
Alpha – 1 Year
12.18%
−5.09%
Alpha – 3 Years
12.90%
−0.98%
Information Ratio – 3 Years
0.89
-0.22
Volatility – 1 Year
24.67%
18.27%
Volatility – 3 Years
25.07%
15.37%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.24
0.95
Sharpe Ratio – 1 Year
0.53
-0.22
Sharpe Ratio – 3 Years
0.81
0.41
Worst Rolling Year
-7.27%
10.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−21.64%
−18.43%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 48% · M 21% · S 29%
Number of Stocks
118
25
Portfolio P/E
—
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%