Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
20.10%
4.79%
1 Year
15.30%
−0.59%
3 Years
16.40%
11.57%
5 Years
14.80%
13.86%
Since Inception
22.20%
15.96%
Fund Age
14 yrs 10 mo
5 yrs 5 mo
AUM
₹454.6 Cr
₹45.81 Cr
Alpha – 1 Year
10.60%
−5.31%
Alpha – 3 Years
4.30%
−0.52%
Information Ratio – 3 Years
0.46
-0.06
Volatility – 1 Year
22.61%
21.96%
Volatility – 3 Years
21.60%
17.35%
Beta – 1 Year
1.12
1.19
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.50
-0.16
Sharpe Ratio – 3 Years
0.56
0.42
Worst Rolling Year
-9.11%
10.84%
Value at Worst Rolling Year
₹0.91 Cr
₹1.11 Cr
Deepest Drawdown
−24.77%
−22.24%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
22.71%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 23% · M 4% · S 73%
Number of Stocks
222
16
Portfolio P/E
—
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%