Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs AlphaGrep Multi Factor Quant
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
AlphaGrep Multi Factor Quant
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%
0.27%
6 Months
20.10%
−2.30%
1 Year
15.30%
1.68%
3 Years
16.40%
13.91%
5 Years
14.80%
—
Since Inception
22.20%
14.05%
Fund Age
14 yrs 10 mo
3 yrs 10 mo
AUM
₹454.6 Cr
₹53.78 Cr
Alpha – 1 Year
10.60%
−3.04%
Alpha – 3 Years
4.30%
1.82%
Information Ratio – 3 Years
0.46
0.34
Volatility – 1 Year
22.61%
15.80%
Volatility – 3 Years
21.60%
15.64%
Beta – 1 Year
1.12
0.86
Beta – 3 Years
1.17
0.97
Sharpe Ratio – 1 Year
0.50
-0.15
Sharpe Ratio – 3 Years
0.56
0.71
Worst Rolling Year
-9.11%
15.78%
Value at Worst Rolling Year
₹0.91 Cr
₹1.16 Cr
Deepest Drawdown
−24.77%
−18.40%
Recovery Period
487 days
275 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
20.35%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
—
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%
—
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%