Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
20.10%
4.68%
1 Year
15.30%
1.87%
3 Years
16.40%
11.50%
5 Years
14.80%
11.18%
Since Inception
22.20%
13.51%
Fund Age
14 yrs 10 mo
7 yrs 4 mo
AUM
₹454.6 Cr
₹149.25 Cr
Alpha – 1 Year
10.60%
−2.85%
Alpha – 3 Years
4.30%
−0.59%
Information Ratio – 3 Years
0.46
-0.25
Volatility – 1 Year
22.61%
19.19%
Volatility – 3 Years
21.60%
15.31%
Beta – 1 Year
1.12
1.06
Beta – 3 Years
1.17
0.92
Sharpe Ratio – 1 Year
0.50
-0.09
Sharpe Ratio – 3 Years
0.56
0.39
Worst Rolling Year
-9.11%
9.38%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−17.52%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
17.16%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 61% · M 17% · S 18%
Number of Stocks
222
15
Portfolio P/E
—
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%