Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Alchemy Select Stock
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Alchemy Select Stock
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
7.30%
6 Months
20.10%
20.36%
1 Year
15.30%
18.14%
3 Years
16.40%
21.64%
5 Years
14.80%
16.27%
Since Inception
22.20%
19.97%
Fund Age
14 yrs 10 mo
17 yrs 8 mo
AUM
₹454.6 Cr
₹5,014.26 Cr
Alpha – 1 Year
10.60%
13.42%
Alpha – 3 Years
4.30%
9.55%
Information Ratio – 3 Years
0.46
0.97
Volatility – 1 Year
22.61%
21.97%
Volatility – 3 Years
21.60%
19.06%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.17
1.07
Sharpe Ratio – 1 Year
0.50
0.62
Sharpe Ratio – 3 Years
0.56
0.85
Worst Rolling Year
-9.11%
-6.02%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−24.77%
−24.55%
Recovery Period
487 days
436 days
1-Year Rolling Windows Positive
95.79%
95.34%
Median Rolling Year
24.63%
19.24%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 38% · M 28% · S 30%
Number of Stocks
222
97
Portfolio P/E
—
63.07
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%
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%