Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
NJ - Multicap
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%
2.92%
6 Months
27.61%
8.20%
1 Year
16.90%
15.48%
3 Years
25.00%
18.05%
5 Years
21.60%
15.54%
Since Inception
24.00%
14.61%
Fund Age
9 yrs 8 mo
10 yrs 4 mo
AUM
₹20.03 Cr
₹747.6 Cr
Alpha – 1 Year
12.18%
15.83%
Alpha – 3 Years
12.90%
9.06%
Information Ratio – 3 Years
0.89
0.72
Volatility – 1 Year
24.67%
18.67%
Volatility – 3 Years
25.07%
21.45%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.24
1.31
Sharpe Ratio – 1 Year
0.53
0.58
Sharpe Ratio – 3 Years
0.81
0.64
Worst Rolling Year
-7.27%
-13.89%
Value at Worst Rolling Year
₹0.93 Cr
₹0.86 Cr
Deepest Drawdown
−21.64%
−30.97%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
77.45%
Median Rolling Year
28.55%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 35% · M 50% · S 14%
Number of Stocks
118
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%