Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Alchemy Smart Alpha 250
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Alchemy Smart Alpha 250
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%
2.23%
6 Months
20.10%
5.86%
1 Year
15.30%
18.36%
3 Years
16.40%
18.72%
5 Years
14.80%
—
Since Inception
22.20%
18.90%
Fund Age
14 yrs 10 mo
3 yrs
AUM
₹454.6 Cr
₹750.57 Cr
Alpha – 1 Year
10.60%
13.64%
Alpha – 3 Years
4.30%
6.63%
Information Ratio – 3 Years
0.46
0.54
Volatility – 1 Year
22.61%
20.46%
Volatility – 3 Years
21.60%
21.62%
Beta – 1 Year
1.12
1.00
Beta – 3 Years
1.17
1.18
Sharpe Ratio – 1 Year
0.50
0.66
Sharpe Ratio – 3 Years
0.56
0.66
Worst Rolling Year
-9.11%
18.50%
Value at Worst Rolling Year
₹0.91 Cr
₹1.19 Cr
Deepest Drawdown
−24.77%
−29.06%
Recovery Period
487 days
394 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
19.09%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 37% · M 53% · S 9%
Number of Stocks
222
—
Portfolio P/E
—
—
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%
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%