Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
ICICI Prudential PMS SMART 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%
1.01%
6 Months
27.61%
−0.43%
1 Year
16.90%
9.23%
3 Years
25.00%
18.28%
5 Years
21.60%
19.35%
Since Inception
24.00%
14.50%
Fund Age
9 yrs 8 mo
11 yrs 10 mo
AUM
₹20.03 Cr
₹142.38 Cr
Alpha – 1 Year
12.18%
4.51%
Alpha – 3 Years
12.90%
6.19%
Information Ratio – 3 Years
0.89
1.27
Volatility – 1 Year
24.67%
17.36%
Volatility – 3 Years
25.07%
16.03%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.24
1.00
Sharpe Ratio – 1 Year
0.53
0.29
Sharpe Ratio – 3 Years
0.81
0.81
Worst Rolling Year
-7.27%
-11.56%
Value at Worst Rolling Year
₹0.93 Cr
₹0.88 Cr
Deepest Drawdown
−21.64%
−20.38%
Recovery Period
153 days
271 days
1-Year Rolling Windows Positive
83.74%
93.11%
Median Rolling Year
28.55%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
M 4% · S 95%
L 61% · M 15% · S 20%
Number of Stocks
118
35
Portfolio P/E
—
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%