Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Alphaa Better Risk Reward 30 stocks
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Alphaa Better Risk Reward 30 stocks
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
−1.54%
6 Months
20.10%
−5.38%
1 Year
15.30%
−6.70%
3 Years
16.40%
7.98%
5 Years
14.80%
—
Since Inception
22.20%
7.98%
Fund Age
14 yrs 10 mo
2 yrs 11 mo
AUM
₹454.6 Cr
₹7.31 Cr
Alpha – 1 Year
10.60%
−6.35%
Alpha – 3 Years
4.30%
−1.02%
Information Ratio – 3 Years
0.46
-0.08
Volatility – 1 Year
22.61%
17.44%
Volatility – 3 Years
21.60%
15.65%
Beta – 1 Year
1.12
1.08
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
-0.61
Sharpe Ratio – 3 Years
0.56
0.22
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−21.15%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
—
Median Rolling Year
24.63%
—
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 61% · M 26% · S 9%
Number of Stocks
222
66
Portfolio P/E
—
27.03
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%
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 0% / 0%