Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Alphaa Focused Small-Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
0.26%
6 Months
20.10%
4.25%
1 Year
15.30%
−3.44%
3 Years
16.40%
9.79%
5 Years
14.80%
—
Since Inception
22.20%
10.87%
Fund Age
14 yrs 10 mo
3 yrs
AUM
₹454.6 Cr
₹15.27 Cr
Alpha – 1 Year
10.60%
−3.09%
Alpha – 3 Years
4.30%
0.79%
Information Ratio – 3 Years
0.46
0.12
Volatility – 1 Year
22.61%
22.93%
Volatility – 3 Years
21.60%
21.19%
Beta – 1 Year
1.12
1.23
Beta – 3 Years
1.17
1.16
Sharpe Ratio – 1 Year
0.50
-0.28
Sharpe Ratio – 3 Years
0.56
0.30
Worst Rolling Year
-9.11%
9.80%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−24.77%
−27.79%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
11.35%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 0% · S 97%
Number of Stocks
222
46
Portfolio P/E
—
22.80
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%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 0% / 0%