Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
ValueQuest - Growth
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%
1.42%
6 Months
27.61%
31.94%
1 Year
16.90%
21.84%
3 Years
25.00%
17.21%
5 Years
21.60%
16.75%
Since Inception
24.00%
18.18%
Fund Age
9 yrs 8 mo
13 yrs 5 mo
AUM
₹20.03 Cr
₹2,035.08 Cr
Alpha – 1 Year
12.18%
18.86%
Alpha – 3 Years
12.90%
5.32%
Information Ratio – 3 Years
0.89
0.50
Volatility – 1 Year
24.67%
24.29%
Volatility – 3 Years
25.07%
19.24%
Beta – 1 Year
1.19
1.15
Beta – 3 Years
1.24
1.04
Sharpe Ratio – 1 Year
0.53
0.70
Sharpe Ratio – 3 Years
0.81
0.65
Worst Rolling Year
-7.27%
-15.08%
Value at Worst Rolling Year
₹0.93 Cr
₹0.85 Cr
Deepest Drawdown
−21.64%
−8.16%
Recovery Period
153 days
15 days
1-Year Rolling Windows Positive
83.74%
82.66%
Median Rolling Year
28.55%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
M 4% · S 95%
L 23% · M 1% · S 69%
Number of Stocks
118
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 1% / 1%