Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ASK - ISP
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%
2.48%
6 Months
20.10%
−4.44%
1 Year
15.30%
−4.32%
3 Years
16.40%
3.67%
5 Years
14.80%
4.35%
Since Inception
22.20%
13.19%
Fund Age
14 yrs 10 mo
16 yrs 6 mo
AUM
₹454.6 Cr
₹953.19 Cr
Alpha – 1 Year
10.60%
−7.30%
Alpha – 3 Years
4.30%
−8.21%
Information Ratio – 3 Years
0.46
-1.44
Volatility – 1 Year
22.61%
16.93%
Volatility – 3 Years
21.60%
16.57%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
0.50
-0.50
Sharpe Ratio – 3 Years
0.56
-0.03
Worst Rolling Year
-9.11%
-3.66%
Value at Worst Rolling Year
₹0.91 Cr
₹0.96 Cr
Deepest Drawdown
−24.77%
−24.45%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
98.35%
Median Rolling Year
24.63%
12.64%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 52% · M 23% · S 20%
Number of Stocks
222
21
Portfolio P/E
—
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%