Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ASK-DRP
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%
1.89%
6 Months
20.10%
−1.27%
1 Year
15.30%
2.67%
3 Years
16.40%
6.64%
5 Years
14.80%
7.83%
Since Inception
22.20%
10.74%
Fund Age
14 yrs 10 mo
8 yrs 1 mo
AUM
₹454.6 Cr
₹495.64 Cr
Alpha – 1 Year
10.60%
−0.31%
Alpha – 3 Years
4.30%
−5.24%
Information Ratio – 3 Years
0.46
-0.72
Volatility – 1 Year
22.61%
17.10%
Volatility – 3 Years
21.60%
16.45%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
1.17
0.97
Sharpe Ratio – 1 Year
0.50
-0.08
Sharpe Ratio – 3 Years
0.56
0.14
Worst Rolling Year
-9.11%
6.09%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−24.77%
−22.30%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
14.93%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 62% · M 31% · S 6%
Number of Stocks
222
26
Portfolio P/E
—
31.96
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%