Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Invasset - Growth Fund
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%
0.38%
6 Months
20.10%
2.78%
1 Year
15.30%
6.76%
3 Years
16.40%
15.24%
5 Years
14.80%
18.34%
Since Inception
22.20%
26.15%
Fund Age
14 yrs 10 mo
6 yrs 7 mo
AUM
₹454.6 Cr
₹332.83 Cr
Alpha – 1 Year
10.60%
2.04%
Alpha – 3 Years
4.30%
3.15%
Information Ratio – 3 Years
0.46
0.19
Volatility – 1 Year
22.61%
21.45%
Volatility – 3 Years
21.60%
23.36%
Beta – 1 Year
1.12
1.03
Beta – 3 Years
1.17
1.11
Sharpe Ratio – 1 Year
0.50
0.16
Sharpe Ratio – 3 Years
0.56
0.50
Worst Rolling Year
-9.11%
15.25%
Value at Worst Rolling Year
₹0.91 Cr
₹1.15 Cr
Deepest Drawdown
−24.77%
−32.29%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
33.37%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 20% · M 5%
Number of Stocks
222
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%