Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Unifi APJ 20*
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%
3.07%
6 Months
27.61%
13.63%
1 Year
16.90%
10.76%
3 Years
25.00%
13.00%
5 Years
21.60%
13.13%
Since Inception
24.00%
20.07%
Fund Age
9 yrs 8 mo
10 yrs 11 mo
AUM
₹20.03 Cr
₹942.94 Cr
Alpha – 1 Year
12.18%
6.04%
Alpha – 3 Years
12.90%
0.91%
Information Ratio – 3 Years
0.89
0.27
Volatility – 1 Year
24.67%
18.61%
Volatility – 3 Years
25.07%
17.55%
Beta – 1 Year
1.19
1.02
Beta – 3 Years
1.24
1.01
Sharpe Ratio – 1 Year
0.53
0.35
Sharpe Ratio – 3 Years
0.81
0.49
Worst Rolling Year
-7.27%
-10.32%
Value at Worst Rolling Year
₹0.93 Cr
₹0.90 Cr
Deepest Drawdown
−21.64%
−17.59%
Recovery Period
153 days
518 days
1-Year Rolling Windows Positive
83.74%
95.82%
Median Rolling Year
28.55%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 15% · M 3% · S 82%
Number of Stocks
118
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Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
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