Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Invesco - Rise
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%
5.01%
6 Months
27.61%
8.17%
1 Year
16.90%
19.57%
3 Years
25.00%
18.20%
5 Years
21.60%
15.63%
Since Inception
24.00%
14.42%
Fund Age
9 yrs 8 mo
10 yrs 4 mo
AUM
₹20.03 Cr
₹337.5 Cr
Alpha – 1 Year
12.18%
14.85%
Alpha – 3 Years
12.90%
6.11%
Information Ratio – 3 Years
0.89
0.93
Volatility – 1 Year
24.67%
14.72%
Volatility – 3 Years
25.07%
15.36%
Beta – 1 Year
1.19
0.78
Beta – 3 Years
1.24
0.92
Sharpe Ratio – 1 Year
0.53
0.93
Sharpe Ratio – 3 Years
0.81
0.83
Worst Rolling Year
-7.27%
-10.21%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−21.64%
−21.92%
Recovery Period
153 days
231 days
1-Year Rolling Windows Positive
83.74%
88.56%
Median Rolling Year
28.55%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 49% · M 27% · S 21%
Number of Stocks
118
23
Portfolio P/E
—
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
—