Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.50%
−0.92%
6 Months
20.10%
32.15%
1 Year
15.30%
16.77%
3 Years
16.40%
19.00%
5 Years
14.80%
20.10%
Since Inception
22.20%
27.01%
Fund Age
14 yrs 10 mo
6 yrs 10 mo
AUM
₹454.6 Cr
₹247.64 Cr
Alpha – 1 Year
10.60%
13.79%
Alpha – 3 Years
4.30%
7.10%
Information Ratio – 3 Years
0.46
0.30
Volatility – 1 Year
22.61%
39.13%
Volatility – 3 Years
21.60%
29.47%
Beta – 1 Year
1.12
1.87
Beta – 3 Years
1.17
1.36
Sharpe Ratio – 1 Year
0.50
0.42
Sharpe Ratio – 3 Years
0.56
0.55
Worst Rolling Year
-9.11%
15.03%
Value at Worst Rolling Year
₹0.91 Cr
₹1.15 Cr
Deepest Drawdown
−24.77%
−35.86%
Recovery Period
487 days
94 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
31.90%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
S 80%
Number of Stocks
222
42
Portfolio P/E
—
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%