Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
27.61%
4.45%
1 Year
16.90%
9.07%
3 Years
25.00%
17.41%
5 Years
21.60%
13.90%
Since Inception
24.00%
12.23%
Fund Age
9 yrs 8 mo
25 yrs 8 mo
AUM
₹20.03 Cr
₹1,659.64 Cr
Alpha – 1 Year
12.18%
4.35%
Alpha – 3 Years
12.90%
5.32%
Information Ratio – 3 Years
0.89
1.35
Volatility – 1 Year
24.67%
16.92%
Volatility – 3 Years
25.07%
15.61%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
1.24
0.99
Sharpe Ratio – 1 Year
0.53
0.28
Sharpe Ratio – 3 Years
0.81
0.78
Worst Rolling Year
-7.27%
-11.28%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−21.64%
−20.82%
Recovery Period
153 days
521 days
1-Year Rolling Windows Positive
83.74%
89.60%
Median Rolling Year
28.55%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
M 4% · S 95%
L 58% · M 17% · S 24%
Number of Stocks
118
37
Portfolio P/E
—
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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% / –
1% / 0% / 0%