Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Anand Rathi Advisors - Decennium Opportunity
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Anand Rathi Advisors - Decennium Opportunity
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%
1.56%
6 Months
20.10%
11.47%
1 Year
15.30%
5.40%
3 Years
16.40%
7.77%
5 Years
14.80%
—
Since Inception
22.20%
9.99%
Fund Age
14 yrs 10 mo
4 yrs 9 mo
AUM
₹454.6 Cr
₹144.91 Cr
Alpha – 1 Year
10.60%
0.68%
Alpha – 3 Years
4.30%
−4.32%
Information Ratio – 3 Years
0.46
0.13
Volatility – 1 Year
22.61%
24.35%
Volatility – 3 Years
21.60%
20.17%
Beta – 1 Year
1.12
1.26
Beta – 3 Years
1.17
1.11
Sharpe Ratio – 1 Year
0.50
0.11
Sharpe Ratio – 3 Years
0.56
0.39
Worst Rolling Year
-9.11%
7.72%
Value at Worst Rolling Year
₹0.91 Cr
₹1.08 Cr
Deepest Drawdown
−24.77%
−31.10%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
12.92%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 33% · M 4% · S 58%
Number of Stocks
222
15
Portfolio P/E
—
50.52
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%
Craftsman Automation Ltd · 8.39%
Syrma SGS Technology Ltd · 8.34%
Polycab India Ltd · 7.32%
Venus Pipes & Tubes Ltd · 7.12%
Caplin Point Laboratories Ltd · 6.39%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%