Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ASK-EOP
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%
1.83%
6 Months
20.10%
−2.22%
1 Year
15.30%
−4.46%
3 Years
16.40%
4.69%
5 Years
14.80%
4.88%
Since Inception
22.20%
9.48%
Fund Age
14 yrs 10 mo
8 yrs 11 mo
AUM
₹454.6 Cr
₹242.51 Cr
Alpha – 1 Year
10.60%
−7.44%
Alpha – 3 Years
4.30%
−7.19%
Information Ratio – 3 Years
0.46
-1.12
Volatility – 1 Year
22.61%
16.89%
Volatility – 3 Years
21.60%
18.01%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
1.17
1.07
Sharpe Ratio – 1 Year
0.50
-0.51
Sharpe Ratio – 3 Years
0.56
0.04
Worst Rolling Year
-9.11%
2.18%
Value at Worst Rolling Year
₹0.91 Cr
₹1.02 Cr
Deepest Drawdown
−24.77%
−24.10%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
12.69%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 12% · M 53% · S 34%
Number of Stocks
222
34
Portfolio P/E
—
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%