Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
4.57%
6 Months
20.10%
15.76%
1 Year
15.30%
22.36%
3 Years
16.40%
23.83%
5 Years
14.80%
17.53%
Since Inception
22.20%
20.07%
Fund Age
14 yrs 10 mo
7 yrs 3 mo
AUM
₹454.6 Cr
₹2,271.9 Cr
Alpha – 1 Year
10.60%
17.64%
Alpha – 3 Years
4.30%
11.75%
Information Ratio – 3 Years
0.46
1.40
Volatility – 1 Year
22.61%
21.11%
Volatility – 3 Years
21.60%
18.96%
Beta – 1 Year
1.12
1.17
Beta – 3 Years
1.17
1.12
Sharpe Ratio – 1 Year
0.50
0.81
Sharpe Ratio – 3 Years
0.56
0.96
Worst Rolling Year
-9.11%
10.25%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−24.77%
−19.83%
Recovery Period
487 days
123 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
21.55%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 30% · M 46% · S 22%
Number of Stocks
222
30
Portfolio P/E
—
29.80
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%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%