Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Eureka signature approach
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%
0.53%
6 Months
20.10%
8.20%
1 Year
15.30%
10.87%
3 Years
16.40%
16.09%
5 Years
14.80%
14.49%
Since Inception
22.20%
9.93%
Fund Age
14 yrs 10 mo
8 yrs 9 mo
AUM
₹454.6 Cr
₹64.23 Cr
Alpha – 1 Year
10.60%
7.11%
Alpha – 3 Years
4.30%
5.20%
Information Ratio – 3 Years
0.46
0.63
Volatility – 1 Year
22.61%
21.13%
Volatility – 3 Years
21.60%
19.82%
Beta – 1 Year
1.12
1.16
Beta – 3 Years
1.17
1.20
Sharpe Ratio – 1 Year
0.50
0.35
Sharpe Ratio – 3 Years
0.56
0.59
Worst Rolling Year
-9.11%
-6.69%
Value at Worst Rolling Year
₹0.91 Cr
₹0.93 Cr
Deepest Drawdown
−24.77%
−22.93%
Recovery Period
487 days
496 days
1-Year Rolling Windows Positive
95.79%
90.85%
Median Rolling Year
24.63%
19.50%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 25% · M 25% · S 42%
Number of Stocks
222
42
Portfolio P/E
—
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / –