Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Angel One -Ionic PIPE Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Angel One -Ionic PIPE 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%
0.31%
6 Months
20.10%
−2.04%
1 Year
15.30%
−0.53%
3 Years
16.40%
—
5 Years
14.80%
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Since Inception
22.20%
0.16%
Fund Age
14 yrs 10 mo
18 mo
AUM
₹454.6 Cr
₹43.74 Cr
Alpha – 1 Year
10.60%
−3.51%
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
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Volatility – 1 Year
22.61%
21.70%
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
1.21
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
-0.17
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−18.25%
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%
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Market-Cap Mix
L 1% · M 29% · S 69%
L 36% · M 15% · S 46%
Number of Stocks
222
19
Portfolio P/E
—
9.63
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%
PVR Inox Ltd · 10.37%
Nippon Life India Asset Management Ltd · 10.01%
Tata Motors Passenger Vehicles Ltd · 9.58%
Bajaj Finance Ltd · 6.56%
Indiamart Intermesh Ltd · 6.34%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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