Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ATLAS - Debt Equity Hybrid Pms Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ATLAS - Debt Equity Hybrid Pms Fund
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%
−1.41%
6 Months
20.10%
−1.89%
1 Year
15.30%
−1.71%
3 Years
16.40%
14.33%
5 Years
14.80%
13.36%
Since Inception
22.20%
22.84%
Fund Age
14 yrs 10 mo
5 yrs 5 mo
AUM
₹454.6 Cr
₹46.26 Cr
Alpha – 1 Year
10.60%
−6.43%
Alpha – 3 Years
4.30%
2.24%
Information Ratio – 3 Years
0.46
0.22
Volatility – 1 Year
22.61%
19.18%
Volatility – 3 Years
21.60%
17.80%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
1.17
1.04
Sharpe Ratio – 1 Year
0.50
-0.27
Sharpe Ratio – 3 Years
0.56
0.55
Worst Rolling Year
-9.11%
13.68%
Value at Worst Rolling Year
₹0.91 Cr
₹1.14 Cr
Deepest Drawdown
−24.77%
−20.80%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
21.14%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 69% · M 8% · S 22%
Number of Stocks
222
65
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%
Tata Investment Corporation Ltd · 10.26%
Trent Ltd · 6.85%
Titan Company Ltd · 5.27%
ICICI Bank Ltd · 4.18%
Bajaj Finance Ltd · 4.13%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%