Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
−0.27%
6 Months
20.10%
3.15%
1 Year
15.30%
1.21%
3 Years
16.40%
7.56%
5 Years
14.80%
7.07%
Since Inception
22.20%
8.52%
Fund Age
14 yrs 10 mo
9 yrs 8 mo
AUM
₹454.6 Cr
₹13.66 Cr
Alpha – 1 Year
10.60%
−5.64%
Alpha – 3 Years
4.30%
−3.47%
Information Ratio – 3 Years
0.46
-0.30
Volatility – 1 Year
22.61%
12.30%
Volatility – 3 Years
21.60%
8.49%
Beta – 1 Year
1.12
1.19
Beta – 3 Years
1.17
0.90
Sharpe Ratio – 1 Year
0.50
-0.24
Sharpe Ratio – 3 Years
0.56
0.19
Worst Rolling Year
-9.11%
1.86%
Value at Worst Rolling Year
₹0.91 Cr
₹1.02 Cr
Deepest Drawdown
−24.77%
−11.36%
Recovery Period
487 days
126 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
9.30%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 26% · M 7% · S 35%
Number of Stocks
222
30
Portfolio P/E
—
27.21
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 Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%