Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Centrum PMS - Good to Great
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
1.70%
6 Months
20.10%
9.08%
1 Year
15.30%
−2.99%
3 Years
16.40%
5.96%
5 Years
14.80%
8.08%
Since Inception
22.20%
15.75%
Fund Age
14 yrs 10 mo
7 yrs 2 mo
AUM
₹454.6 Cr
₹61.93 Cr
Alpha – 1 Year
10.60%
−7.71%
Alpha – 3 Years
4.30%
−6.13%
Information Ratio – 3 Years
0.46
-0.39
Volatility – 1 Year
22.61%
26.39%
Volatility – 3 Years
21.60%
21.38%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.17
1.14
Sharpe Ratio – 1 Year
0.50
-0.20
Sharpe Ratio – 3 Years
0.56
0.18
Worst Rolling Year
-9.11%
5.04%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−24.77%
−33.64%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
17.83%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 2% · M 12% · S 82%
Number of Stocks
222
24
Portfolio P/E
—
41.54
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 · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
—
2.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%