Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
−0.10%
6 Months
20.10%
6.51%
1 Year
15.30%
15.14%
3 Years
16.40%
23.23%
5 Years
14.80%
23.21%
Since Inception
22.20%
29.55%
Fund Age
14 yrs 10 mo
6 yrs 6 mo
AUM
₹454.6 Cr
₹66.34 Cr
Alpha – 1 Year
10.60%
10.42%
Alpha – 3 Years
4.30%
11.14%
Information Ratio – 3 Years
0.46
1.31
Volatility – 1 Year
22.61%
19.62%
Volatility – 3 Years
21.60%
17.58%
Beta – 1 Year
1.12
1.01
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
0.50
0.54
Sharpe Ratio – 3 Years
0.56
0.98
Worst Rolling Year
-9.11%
23.09%
Value at Worst Rolling Year
₹0.91 Cr
₹1.23 Cr
Deepest Drawdown
−24.77%
−16.37%
Recovery Period
487 days
308 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
34.82%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 34% · M 14% · S 34%
Number of Stocks
222
—
Portfolio P/E
—
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%