Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Joindre Capital Services - Value 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%
2.77%
6 Months
20.10%
4.06%
1 Year
15.30%
−0.26%
3 Years
16.40%
8.76%
5 Years
14.80%
4.28%
Since Inception
22.20%
11.17%
Fund Age
14 yrs 10 mo
7 yrs 9 mo
AUM
₹454.6 Cr
₹56.04 Cr
Alpha – 1 Year
10.60%
−4.98%
Alpha – 3 Years
4.30%
−3.33%
Information Ratio – 3 Years
0.46
-0.26
Volatility – 1 Year
22.61%
18.65%
Volatility – 3 Years
21.60%
16.48%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
0.50
-0.21
Sharpe Ratio – 3 Years
0.56
0.38
Worst Rolling Year
-9.11%
5.91%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−24.77%
−24.95%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
12.09%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 24% · M 29% · S 47%
Number of Stocks
222
57
Portfolio P/E
—
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 1%