Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Emkay Investments - ENVI
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%
5.18%
6 Months
20.10%
19.69%
1 Year
15.30%
25.97%
3 Years
16.40%
17.02%
5 Years
14.80%
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Since Inception
22.20%
24.02%
Fund Age
14 yrs 10 mo
4 yrs 2 mo
AUM
₹454.6 Cr
₹101.01 Cr
Alpha – 1 Year
10.60%
21.25%
Alpha – 3 Years
4.30%
4.93%
Information Ratio – 3 Years
0.46
0.46
Volatility – 1 Year
22.61%
21.63%
Volatility – 3 Years
21.60%
19.42%
Beta – 1 Year
1.12
1.10
Beta – 3 Years
1.17
1.04
Sharpe Ratio – 1 Year
0.50
0.93
Sharpe Ratio – 3 Years
0.56
0.65
Worst Rolling Year
-9.11%
16.82%
Value at Worst Rolling Year
₹0.91 Cr
₹1.17 Cr
Deepest Drawdown
−24.77%
−20.44%
Recovery Period
487 days
365 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
19.58%
5-Year Rolling Windows Positive
99.16%
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Market-Cap Mix
L 1% · M 29% · S 69%
L 26% · M 14% · S 51%
Number of Stocks
222
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Portfolio P/E
—
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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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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