Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Ambit - caliber
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Ambit - caliber
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%
1.17%
6 Months
20.10%
3.92%
1 Year
15.30%
9.29%
3 Years
16.40%
14.80%
5 Years
14.80%
9.78%
Since Inception
22.20%
14.35%
Fund Age
14 yrs 10 mo
5 yrs 5 mo
AUM
₹454.6 Cr
₹95.56 Cr
Alpha – 1 Year
10.60%
9.72%
Alpha – 3 Years
4.30%
6.23%
Information Ratio – 3 Years
0.46
0.76
Volatility – 1 Year
22.61%
16.82%
Volatility – 3 Years
21.60%
15.81%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.50
0.29
Sharpe Ratio – 3 Years
0.56
0.61
Worst Rolling Year
-9.11%
5.26%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−24.77%
−20.60%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
15.62%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 55% · M 33% · S 10%
Number of Stocks
222
59
Portfolio P/E
—
34.30
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%
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%