Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Ayan-PriceBridge Direct MF
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%
1.86%
6 Months
20.10%
3.14%
1 Year
15.30%
14.41%
3 Years
16.40%
16.50%
5 Years
14.80%
—
Since Inception
22.20%
17.99%
Fund Age
14 yrs 10 mo
3 yrs 2 mo
AUM
₹454.6 Cr
₹19.19 Cr
Alpha – 1 Year
10.60%
14.84%
Alpha – 3 Years
4.30%
7.93%
Information Ratio – 3 Years
0.46
1.26
Volatility – 1 Year
22.61%
16.65%
Volatility – 3 Years
21.60%
14.41%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
0.50
0.57
Sharpe Ratio – 3 Years
0.56
0.78
Worst Rolling Year
-9.11%
16.17%
Value at Worst Rolling Year
₹0.91 Cr
₹1.16 Cr
Deepest Drawdown
−24.77%
−18.49%
Recovery Period
487 days
257 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
17.49%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 52% · M 24% · S 17%
Number of Stocks
222
48
Portfolio P/E
—
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
—
0.35% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%