Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Eklavya Equity
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%
−0.98%
6 Months
20.10%
4.93%
1 Year
15.30%
−0.37%
3 Years
16.40%
—
5 Years
14.80%
—
Since Inception
22.20%
4.91%
Fund Age
14 yrs 10 mo
2 yrs 1 mo
AUM
₹454.6 Cr
₹8 Cr
Alpha – 1 Year
10.60%
−0.02%
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
12.93%
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
0.72
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
-0.38
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
6.09%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−24.77%
−12.49%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
6.78%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 23% · M 8% · S 36%
Number of Stocks
222
30
Portfolio P/E
—
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%