Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Purnartha Vision Strategy
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%
5.60%
6 Months
27.61%
9.69%
1 Year
16.90%
14.36%
3 Years
25.00%
13.50%
5 Years
21.60%
8.53%
Since Inception
24.00%
11.34%
Fund Age
9 yrs 8 mo
5 yrs 5 mo
AUM
₹20.03 Cr
₹190.75 Cr
Alpha – 1 Year
12.18%
9.64%
Alpha – 3 Years
12.90%
1.41%
Information Ratio – 3 Years
0.89
0.20
Volatility – 1 Year
24.67%
24.59%
Volatility – 3 Years
25.07%
18.73%
Beta – 1 Year
1.19
1.16
Beta – 3 Years
1.24
1.03
Sharpe Ratio – 1 Year
0.53
0.44
Sharpe Ratio – 3 Years
0.81
0.52
Worst Rolling Year
-7.27%
8.91%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−21.64%
−18.32%
Recovery Period
153 days
549 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 16% · M 12% · S 39%
Number of Stocks
118
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%