Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Anand Rathi Advisors - Flexicap Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Anand Rathi Advisors - Flexicap Strategy
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%
0.69%
6 Months
20.10%
5.44%
1 Year
15.30%
8.55%
3 Years
16.40%
—
5 Years
14.80%
—
Since Inception
22.20%
13.60%
Fund Age
14 yrs 10 mo
2 yrs 9 mo
AUM
₹454.6 Cr
₹1.41 Cr
Alpha – 1 Year
10.60%
3.83%
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
17.87%
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
1.03
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
0.27
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−13.69%
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%
—
Number of Stocks
222
14
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%
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
1.10% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%