Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Ayan-PriceBridge Upswing
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Ayan-PriceBridge Upswing
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%
0.67%
6 Months
20.10%
6.20%
1 Year
15.30%
9.45%
3 Years
16.40%
11.74%
5 Years
14.80%
—
Since Inception
22.20%
12.77%
Fund Age
14 yrs 10 mo
3 yrs 7 mo
AUM
₹454.6 Cr
₹223.43 Cr
Alpha – 1 Year
10.60%
9.88%
Alpha – 3 Years
4.30%
3.17%
Information Ratio – 3 Years
0.46
0.40
Volatility – 1 Year
22.61%
16.24%
Volatility – 3 Years
21.60%
16.22%
Beta – 1 Year
1.12
0.89
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
0.50
0.30
Sharpe Ratio – 3 Years
0.56
0.44
Worst Rolling Year
-9.11%
11.49%
Value at Worst Rolling Year
₹0.91 Cr
₹1.11 Cr
Deepest Drawdown
−24.77%
−24.20%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
13.89%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 45% · M 31% · S 19%
Number of Stocks
222
96
Portfolio P/E
—
27.01
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%
Bosch Ltd · 3.98%
Redington Ltd · 3.65%
Tech Mahindra Ltd · 3.48%
Max Healthcare Institute Ltd · 3.45%
Hindalco Industries Ltd · 3.41%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Fixed Fee
—
1.35% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%