Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
3.57%
6 Months
20.10%
13.27%
1 Year
15.30%
19.25%
3 Years
16.40%
19.26%
5 Years
14.80%
12.69%
Since Inception
22.20%
18.49%
Fund Age
14 yrs 10 mo
7 yrs 3 mo
AUM
₹454.6 Cr
₹40.18 Cr
Alpha – 1 Year
10.60%
14.53%
Alpha – 3 Years
4.30%
7.17%
Information Ratio – 3 Years
0.46
0.70
Volatility – 1 Year
22.61%
26.49%
Volatility – 3 Years
21.60%
18.75%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
0.50
0.59
Sharpe Ratio – 3 Years
0.56
0.71
Worst Rolling Year
-9.11%
12.14%
Value at Worst Rolling Year
₹0.91 Cr
₹1.12 Cr
Deepest Drawdown
−24.77%
−15.45%
Recovery Period
487 days
24 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
20.15%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 13% · M 41% · S 44%
Number of Stocks
222
36
Portfolio P/E
—
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%