Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
4.89%
6 Months
20.10%
26.09%
1 Year
15.30%
14.74%
3 Years
16.40%
18.63%
5 Years
14.80%
29.18%
Since Inception
22.20%
45.31%
Fund Age
14 yrs 10 mo
7 yrs 1 mo
AUM
₹454.6 Cr
₹1,025.6 Cr
Alpha – 1 Year
10.60%
10.02%
Alpha – 3 Years
4.30%
6.54%
Information Ratio – 3 Years
0.46
0.41
Volatility – 1 Year
22.61%
29.04%
Volatility – 3 Years
21.60%
23.98%
Beta – 1 Year
1.12
1.50
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
0.50
0.42
Sharpe Ratio – 3 Years
0.56
0.61
Worst Rolling Year
-9.11%
17.65%
Value at Worst Rolling Year
₹0.91 Cr
₹1.18 Cr
Deepest Drawdown
−24.77%
−31.35%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
48.53%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
S 95%
Number of Stocks
222
182
Portfolio P/E
—
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%