Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
27.61%
26.09%
1 Year
16.90%
14.74%
3 Years
25.00%
18.63%
5 Years
21.60%
29.18%
Since Inception
24.00%
45.31%
Fund Age
9 yrs 8 mo
7 yrs 1 mo
AUM
₹20.03 Cr
₹1,025.6 Cr
Alpha – 1 Year
12.18%
10.02%
Alpha – 3 Years
12.90%
6.54%
Information Ratio – 3 Years
0.89
0.41
Volatility – 1 Year
24.67%
29.04%
Volatility – 3 Years
25.07%
23.98%
Beta – 1 Year
1.19
1.50
Beta – 3 Years
1.24
1.19
Sharpe Ratio – 1 Year
0.53
0.42
Sharpe Ratio – 3 Years
0.81
0.61
Worst Rolling Year
-7.27%
17.65%
Value at Worst Rolling Year
₹0.93 Cr
₹1.18 Cr
Deepest Drawdown
−21.64%
−31.35%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
S 95%
Number of Stocks
118
182
Portfolio P/E
—
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%