Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
1.49%
6 Months
20.10%
−0.27%
1 Year
15.30%
7.71%
3 Years
16.40%
8.88%
5 Years
14.80%
8.76%
Since Inception
22.20%
13.52%
Fund Age
14 yrs 10 mo
6 yrs 6 mo
AUM
₹454.6 Cr
₹23.87 Cr
Alpha – 1 Year
10.60%
0.17%
Alpha – 3 Years
4.30%
−2.38%
Information Ratio – 3 Years
0.46
-0.16
Volatility – 1 Year
22.61%
13.29%
Volatility – 3 Years
21.60%
12.09%
Beta – 1 Year
1.12
1.31
Beta – 3 Years
1.17
1.39
Sharpe Ratio – 1 Year
0.50
0.23
Sharpe Ratio – 3 Years
0.56
0.33
Worst Rolling Year
-9.11%
8.03%
Value at Worst Rolling Year
₹0.91 Cr
₹1.08 Cr
Deepest Drawdown
−24.77%
−16.96%
Recovery Period
487 days
334 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
14.50%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
—
Number of Stocks
222
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%