Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
27.61%
2.04%
1 Year
16.90%
13.04%
3 Years
25.00%
15.74%
5 Years
21.60%
14.15%
Since Inception
24.00%
15.13%
Fund Age
9 yrs 8 mo
14 yrs 1 mo
AUM
₹20.03 Cr
₹850.7 Cr
Alpha – 1 Year
12.18%
13.39%
Alpha – 3 Years
12.90%
6.74%
Information Ratio – 3 Years
0.89
1.02
Volatility – 1 Year
24.67%
18.01%
Volatility – 3 Years
25.07%
15.42%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.24
0.99
Sharpe Ratio – 1 Year
0.53
0.48
Sharpe Ratio – 3 Years
0.81
0.76
Worst Rolling Year
-7.27%
-19.06%
Value at Worst Rolling Year
₹0.93 Cr
₹0.81 Cr
Deepest Drawdown
−21.64%
−15.54%
Recovery Period
153 days
227 days
1-Year Rolling Windows Positive
83.74%
83.40%
Median Rolling Year
28.55%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
M 4% · S 95%
L 53% · M 28% · S 13%
Number of Stocks
118
—
Portfolio P/E
—
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 1% / 0%