Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Composite India - GARP Fund
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%
3.99%
6 Months
20.10%
22.77%
1 Year
15.30%
24.21%
3 Years
16.40%
13.20%
5 Years
14.80%
12.56%
Since Inception
22.20%
18.69%
Fund Age
14 yrs 10 mo
7 yrs 4 mo
AUM
₹454.6 Cr
₹114.64 Cr
Alpha – 1 Year
10.60%
19.49%
Alpha – 3 Years
4.30%
1.43%
Information Ratio – 3 Years
0.46
0.12
Volatility – 1 Year
22.61%
24.82%
Volatility – 3 Years
21.60%
21.64%
Beta – 1 Year
1.12
1.34
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
0.50
0.78
Sharpe Ratio – 3 Years
0.56
0.46
Worst Rolling Year
-9.11%
10.43%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−24.77%
−24.42%
Recovery Period
487 days
92 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
18.16%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 20% · M 28% · S 47%
Number of Stocks
222
32
Portfolio P/E
—
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%