Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Invesco - Dawn
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%
1.21%
6 Months
20.10%
−1.14%
1 Year
15.30%
−0.02%
3 Years
16.40%
9.28%
5 Years
14.80%
9.74%
Since Inception
22.20%
8.97%
Fund Age
14 yrs 10 mo
9 yrs
AUM
₹454.6 Cr
₹217.53 Cr
Alpha – 1 Year
10.60%
−4.74%
Alpha – 3 Years
4.30%
−2.81%
Information Ratio – 3 Years
0.46
-0.63
Volatility – 1 Year
22.61%
14.82%
Volatility – 3 Years
21.60%
15.15%
Beta – 1 Year
1.12
0.83
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
0.50
-0.28
Sharpe Ratio – 3 Years
0.56
0.32
Worst Rolling Year
-9.11%
-3.73%
Value at Worst Rolling Year
₹0.91 Cr
₹0.96 Cr
Deepest Drawdown
−24.77%
−23.03%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
94.72%
Median Rolling Year
24.63%
15.83%
5-Year Rolling Windows Positive
99.16%
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Market-Cap Mix
L 1% · M 29% · S 69%
L 69% · M 11% · S 11%
Number of Stocks
222
24
Portfolio P/E
—
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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