Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Centrum PMS - Micro
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%
5.99%
6 Months
20.10%
26.63%
1 Year
15.30%
16.86%
3 Years
16.40%
13.24%
5 Years
14.80%
17.56%
Since Inception
22.20%
16.65%
Fund Age
14 yrs 10 mo
10 yrs 1 mo
AUM
₹454.6 Cr
₹11.38 Cr
Alpha – 1 Year
10.60%
12.14%
Alpha – 3 Years
4.30%
1.15%
Information Ratio – 3 Years
0.46
0.20
Volatility – 1 Year
22.61%
29.32%
Volatility – 3 Years
21.60%
24.13%
Beta – 1 Year
1.12
1.44
Beta – 3 Years
1.17
1.15
Sharpe Ratio – 1 Year
0.50
0.48
Sharpe Ratio – 3 Years
0.56
0.50
Worst Rolling Year
-9.11%
-10.45%
Value at Worst Rolling Year
₹0.91 Cr
₹0.90 Cr
Deepest Drawdown
−24.77%
−32.02%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
89.77%
Median Rolling Year
24.63%
20.93%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
M 1% · S 95%
Number of Stocks
222
28
Portfolio P/E
—
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%