Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Bonanza - Edge
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%
4.43%
6 Months
20.10%
22.24%
1 Year
15.30%
21.33%
3 Years
16.40%
15.83%
5 Years
14.80%
20.63%
Since Inception
22.20%
19.53%
Fund Age
14 yrs 10 mo
11 yrs
AUM
₹454.6 Cr
₹101.92 Cr
Alpha – 1 Year
10.60%
21.68%
Alpha – 3 Years
4.30%
6.83%
Information Ratio – 3 Years
0.46
0.61
Volatility – 1 Year
22.61%
21.87%
Volatility – 3 Years
21.60%
21.68%
Beta – 1 Year
1.12
1.10
Beta – 3 Years
1.17
1.12
Sharpe Ratio – 1 Year
0.50
0.75
Sharpe Ratio – 3 Years
0.56
0.65
Worst Rolling Year
-9.11%
-17.09%
Value at Worst Rolling Year
₹0.91 Cr
₹0.83 Cr
Deepest Drawdown
−24.77%
−27.12%
Recovery Period
487 days
148 days
1-Year Rolling Windows Positive
95.79%
79.34%
Median Rolling Year
24.63%
24.29%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 15% · M 12% · S 59%
Number of Stocks
222
65
Portfolio P/E
—
51.62
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%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%