Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Ionic Allocate Portfolio - Aggressive
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%
0.91%
6 Months
20.10%
2.67%
1 Year
15.30%
16.41%
3 Years
16.40%
—
5 Years
14.80%
—
Since Inception
22.20%
18.21%
Fund Age
14 yrs 10 mo
16 mo
AUM
₹454.6 Cr
₹221.12 Cr
Alpha – 1 Year
10.60%
9.70%
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
13.60%
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
1.29
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
0.79
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−10.93%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
—
Median Rolling Year
24.63%
—
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
—
Number of Stocks
222
75
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%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
1.35% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –