Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.32%
6 Months
27.61%
3.83%
1 Year
16.90%
9.77%
3 Years
25.00%
13.19%
5 Years
21.60%
12.01%
Since Inception
24.00%
14.38%
Fund Age
9 yrs 8 mo
6 yrs 8 mo
AUM
₹20.03 Cr
₹42.66 Cr
Alpha – 1 Year
12.18%
3.80%
Alpha – 3 Years
12.90%
2.30%
Information Ratio – 3 Years
0.89
0.23
Volatility – 1 Year
24.67%
15.84%
Volatility – 3 Years
25.07%
12.64%
Beta – 1 Year
1.19
1.56
Beta – 3 Years
1.24
1.48
Sharpe Ratio – 1 Year
0.53
0.32
Sharpe Ratio – 3 Years
0.81
0.70
Worst Rolling Year
-7.27%
9.09%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−21.64%
−15.18%
Recovery Period
153 days
119 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 37% · M 21% · S 27%
Number of Stocks
118
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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%