Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Capgrow - Special Situations
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%
1.89%
6 Months
20.10%
10.00%
1 Year
15.30%
−1.96%
3 Years
16.40%
9.82%
5 Years
14.80%
10.88%
Since Inception
22.20%
15.88%
Fund Age
14 yrs 10 mo
7 yrs 9 mo
AUM
₹454.6 Cr
₹132.34 Cr
Alpha – 1 Year
10.60%
−4.94%
Alpha – 3 Years
4.30%
−2.07%
Information Ratio – 3 Years
0.46
-0.27
Volatility – 1 Year
22.61%
23.02%
Volatility – 3 Years
21.60%
21.53%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.17
1.08
Sharpe Ratio – 1 Year
0.50
-0.20
Sharpe Ratio – 3 Years
0.56
0.32
Worst Rolling Year
-9.11%
9.15%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−28.98%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
21.31%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 10% · M 2% · S 86%
Number of Stocks
222
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%