Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Axis Pure Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
−1.22%
6 Months
20.10%
5.87%
1 Year
15.30%
2.35%
3 Years
16.40%
13.67%
5 Years
14.80%
15.58%
Since Inception
22.20%
16.64%
Fund Age
14 yrs 10 mo
5 yrs 6 mo
AUM
₹454.6 Cr
₹756.71 Cr
Alpha – 1 Year
10.60%
−0.63%
Alpha – 3 Years
4.30%
1.78%
Information Ratio – 3 Years
0.46
0.09
Volatility – 1 Year
22.61%
15.74%
Volatility – 3 Years
21.60%
14.36%
Beta – 1 Year
1.12
0.82
Beta – 3 Years
1.17
0.84
Sharpe Ratio – 1 Year
0.50
-0.13
Sharpe Ratio – 3 Years
0.56
0.59
Worst Rolling Year
-9.11%
13.38%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−24.77%
−15.74%
Recovery Period
487 days
475 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
20.28%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 43% · M 8% · S 37%
Number of Stocks
222
26
Portfolio P/E
—
34.08
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%
Cash & Cash Equivalent · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%