Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ASK core Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ASK core Portfolio
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%
1.84%
6 Months
20.10%
−7.36%
1 Year
15.30%
−4.21%
3 Years
16.40%
—
5 Years
14.80%
—
Since Inception
22.20%
−4.18%
Fund Age
14 yrs 10 mo
12 mo
AUM
₹454.6 Cr
₹139.3 Cr
Alpha – 1 Year
10.60%
−3.78%
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
16.33%
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
1.01
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
-0.52
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−16.12%
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%
L 76% · M 10% · S 10%
Number of Stocks
222
15
Portfolio P/E
—
28.49
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%
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—