Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
ICICI Prudential - Value Portfolio
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%
−0.01%
6 Months
27.61%
−2.43%
1 Year
16.90%
10.43%
3 Years
25.00%
18.00%
5 Years
21.60%
19.32%
Since Inception
24.00%
12.91%
Fund Age
9 yrs 8 mo
22 yrs 7 mo
AUM
₹20.03 Cr
₹1,179.7 Cr
Alpha – 1 Year
12.18%
5.71%
Alpha – 3 Years
12.90%
5.91%
Information Ratio – 3 Years
0.89
1.01
Volatility – 1 Year
24.67%
17.39%
Volatility – 3 Years
25.07%
16.05%
Beta – 1 Year
1.19
0.94
Beta – 3 Years
1.24
0.98
Sharpe Ratio – 1 Year
0.53
0.35
Sharpe Ratio – 3 Years
0.81
0.79
Worst Rolling Year
-7.27%
-19.44%
Value at Worst Rolling Year
₹0.93 Cr
₹0.81 Cr
Deepest Drawdown
−21.64%
−20.08%
Recovery Period
153 days
243 days
1-Year Rolling Windows Positive
83.74%
76.96%
Median Rolling Year
28.55%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
M 4% · S 95%
L 51% · M 9% · S 39%
Number of Stocks
118
36
Portfolio P/E
—
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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% / –
1% / 0% / 0%