Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
6.38%
6 Months
27.61%
30.29%
1 Year
16.90%
21.45%
3 Years
25.00%
18.94%
5 Years
21.60%
—
Since Inception
24.00%
23.25%
Fund Age
9 yrs 8 mo
3 yrs 1 mo
AUM
₹20.03 Cr
₹185.04 Cr
Alpha – 1 Year
12.18%
16.73%
Alpha – 3 Years
12.90%
6.85%
Information Ratio – 3 Years
0.89
0.59
Volatility – 1 Year
24.67%
29.11%
Volatility – 3 Years
25.07%
25.42%
Beta – 1 Year
1.19
1.26
Beta – 3 Years
1.24
1.13
Sharpe Ratio – 1 Year
0.53
0.62
Sharpe Ratio – 3 Years
0.81
0.60
Worst Rolling Year
-7.27%
18.95%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−21.64%
−27.74%
Recovery Period
153 days
472 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
—
Number of Stocks
118
40
Portfolio P/E
—
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%