Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Equentis Concentrated Portfolio
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%
2.11%
6 Months
20.10%
6.51%
1 Year
15.30%
4.40%
3 Years
16.40%
—
5 Years
14.80%
—
Since Inception
22.20%
5.71%
Fund Age
14 yrs 10 mo
18 mo
AUM
₹454.6 Cr
₹24.25 Cr
Alpha – 1 Year
10.60%
4.75%
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
15.94%
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
0.93
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
0.02
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−14.84%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
—
Median Rolling Year
24.63%
—
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 56% · M 22% · S 19%
Number of Stocks
222
59
Portfolio P/E
—
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%