Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Green Portfolio - The Impact ESG Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
−3.33%
6 Months
27.61%
24.60%
1 Year
16.90%
7.56%
3 Years
25.00%
20.98%
5 Years
21.60%
—
Since Inception
24.00%
24.10%
Fund Age
9 yrs 8 mo
4 yrs 4 mo
AUM
₹20.03 Cr
₹3.89 Cr
Alpha – 1 Year
12.18%
4.58%
Alpha – 3 Years
12.90%
9.08%
Information Ratio – 3 Years
0.89
0.07
Volatility – 1 Year
24.67%
32.74%
Volatility – 3 Years
25.07%
27.24%
Beta – 1 Year
1.19
1.49
Beta – 3 Years
1.24
1.30
Sharpe Ratio – 1 Year
0.53
0.20
Sharpe Ratio – 3 Years
0.81
0.49
Worst Rolling Year
-7.27%
17.91%
Value at Worst Rolling Year
₹0.93 Cr
₹1.18 Cr
Deepest Drawdown
−21.64%
−34.40%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
—
Number of Stocks
118
27
Portfolio P/E
—
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%