Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
2.33%
6 Months
20.10%
5.53%
1 Year
15.30%
9.60%
3 Years
16.40%
6.75%
5 Years
14.80%
7.07%
Since Inception
22.20%
13.02%
Fund Age
14 yrs 10 mo
14 yrs 9 mo
AUM
₹454.6 Cr
₹179.27 Cr
Alpha – 1 Year
10.60%
9.95%
Alpha – 3 Years
4.30%
−2.25%
Information Ratio – 3 Years
0.46
-0.39
Volatility – 1 Year
22.61%
17.14%
Volatility – 3 Years
21.60%
14.92%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.50
0.31
Sharpe Ratio – 3 Years
0.56
0.15
Worst Rolling Year
-9.11%
-6.19%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−24.77%
−21.15%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
95.53%
Median Rolling Year
24.63%
12.72%
5-Year Rolling Windows Positive
99.16%
99.15%
Market-Cap Mix
L 1% · M 29% · S 69%
L 69% · M 12% · S 15%
Number of Stocks
222
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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