Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
2.82%
6 Months
20.10%
−7.08%
1 Year
15.30%
−4.02%
3 Years
16.40%
1.10%
5 Years
14.80%
2.02%
Since Inception
22.20%
13.04%
Fund Age
14 yrs 10 mo
17 yrs 10 mo
AUM
₹454.6 Cr
₹50.53 Cr
Alpha – 1 Year
10.60%
−3.59%
Alpha – 3 Years
4.30%
−7.46%
Information Ratio – 3 Years
0.46
-1.28
Volatility – 1 Year
22.61%
16.65%
Volatility – 3 Years
21.60%
15.47%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.17
1.04
Sharpe Ratio – 1 Year
0.50
-0.49
Sharpe Ratio – 3 Years
0.56
-0.20
Worst Rolling Year
-9.11%
-4.00%
Value at Worst Rolling Year
₹0.91 Cr
₹0.96 Cr
Deepest Drawdown
−24.77%
−23.28%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
97.78%
Median Rolling Year
24.63%
13.22%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 74% · M 13% · S 9%
Number of Stocks
222
15
Portfolio P/E
—
27.97
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%
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Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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