Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Aequitas - India Opportunities Product
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Aequitas - India Opportunities Product
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
5.66%
6 Months
20.10%
−5.56%
1 Year
15.30%
34.70%
3 Years
16.40%
27.41%
5 Years
14.80%
32.51%
Since Inception
22.20%
32.15%
Fund Age
14 yrs 10 mo
13 yrs 6 mo
AUM
₹454.6 Cr
₹2,318.72 Cr
Alpha – 1 Year
10.60%
35.05%
Alpha – 3 Years
4.30%
18.41%
Information Ratio – 3 Years
0.46
1.03
Volatility – 1 Year
22.61%
21.67%
Volatility – 3 Years
21.60%
15.53%
Beta – 1 Year
1.12
0.28
Beta – 3 Years
1.17
0.35
Sharpe Ratio – 1 Year
0.50
1.24
Sharpe Ratio – 3 Years
0.56
1.31
Worst Rolling Year
-9.11%
-17.36%
Value at Worst Rolling Year
₹0.91 Cr
₹0.83 Cr
Deepest Drawdown
−24.77%
−21.72%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
88.36%
Median Rolling Year
24.63%
37.79%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 4% · M 6% · S 13%
Number of Stocks
222
9
Portfolio P/E
—
14.68
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%