Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
HSBC India Next Portfolio
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%
0.12%
6 Months
20.10%
7.25%
1 Year
15.30%
6.76%
3 Years
16.40%
11.27%
5 Years
14.80%
11.24%
Since Inception
22.20%
13.42%
Fund Age
14 yrs 10 mo
5 yrs 6 mo
AUM
₹454.6 Cr
₹440.57 Cr
Alpha – 1 Year
10.60%
2.04%
Alpha – 3 Years
4.30%
−0.82%
Information Ratio – 3 Years
0.46
-0.13
Volatility – 1 Year
22.61%
18.95%
Volatility – 3 Years
21.60%
15.52%
Beta – 1 Year
1.12
1.06
Beta – 3 Years
1.17
0.94
Sharpe Ratio – 1 Year
0.50
0.16
Sharpe Ratio – 3 Years
0.56
0.43
Worst Rolling Year
-9.11%
10.24%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−24.77%
−18.28%
Recovery Period
487 days
489 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
15.51%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 43% · M 35% · S 19%
Number of Stocks
222
28
Portfolio P/E
—
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%