Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
JM Financial - Focus
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%
1.03%
6 Months
20.10%
6.82%
1 Year
15.30%
3.42%
3 Years
16.40%
13.55%
5 Years
14.80%
9.47%
Since Inception
22.20%
15.08%
Fund Age
14 yrs 10 mo
13 yrs 9 mo
AUM
₹454.6 Cr
₹319.05 Cr
Alpha – 1 Year
10.60%
0.44%
Alpha – 3 Years
4.30%
1.66%
Information Ratio – 3 Years
0.46
0.24
Volatility – 1 Year
22.61%
13.79%
Volatility – 3 Years
21.60%
15.92%
Beta – 1 Year
1.12
0.75
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
0.50
-0.08
Sharpe Ratio – 3 Years
0.56
0.53
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−20.24%
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%
L 63% · M 12% · S 18%
Number of Stocks
222
49
Portfolio P/E
—
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%