Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Bonanza - Growth
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%
3.68%
6 Months
20.10%
−1.81%
1 Year
15.30%
5.85%
3 Years
16.40%
8.65%
5 Years
14.80%
7.90%
Since Inception
22.20%
16.09%
Fund Age
14 yrs 10 mo
16 yrs 4 mo
AUM
₹454.6 Cr
₹22.08 Cr
Alpha – 1 Year
10.60%
6.20%
Alpha – 3 Years
4.30%
−0.35%
Information Ratio – 3 Years
0.46
0.11
Volatility – 1 Year
22.61%
17.32%
Volatility – 3 Years
21.60%
15.11%
Beta – 1 Year
1.12
0.79
Beta – 3 Years
1.17
0.87
Sharpe Ratio – 1 Year
0.50
0.10
Sharpe Ratio – 3 Years
0.56
0.36
Worst Rolling Year
-9.11%
0.88%
Value at Worst Rolling Year
₹0.91 Cr
₹1.01 Cr
Deepest Drawdown
−24.77%
−17.79%
Recovery Period
487 days
297 days
1-Year Rolling Windows Positive
95.79%
99.98%
Median Rolling Year
24.63%
18.31%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 22% · M 16% · S 47%
Number of Stocks
222
37
Portfolio P/E
—
45.09
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 · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%