Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Invesco - Rise
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%
5.01%
6 Months
20.10%
8.17%
1 Year
15.30%
19.57%
3 Years
16.40%
18.20%
5 Years
14.80%
15.63%
Since Inception
22.20%
14.42%
Fund Age
14 yrs 10 mo
10 yrs 4 mo
AUM
₹454.6 Cr
₹337.5 Cr
Alpha – 1 Year
10.60%
14.85%
Alpha – 3 Years
4.30%
6.11%
Information Ratio – 3 Years
0.46
0.93
Volatility – 1 Year
22.61%
14.72%
Volatility – 3 Years
21.60%
15.36%
Beta – 1 Year
1.12
0.78
Beta – 3 Years
1.17
0.92
Sharpe Ratio – 1 Year
0.50
0.93
Sharpe Ratio – 3 Years
0.56
0.83
Worst Rolling Year
-9.11%
-10.21%
Value at Worst Rolling Year
₹0.91 Cr
₹0.90 Cr
Deepest Drawdown
−24.77%
−21.92%
Recovery Period
487 days
231 days
1-Year Rolling Windows Positive
95.79%
88.56%
Median Rolling Year
24.63%
16.73%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 49% · M 27% · S 21%
Number of Stocks
222
23
Portfolio P/E
—
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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