Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
0.53%
6 Months
20.10%
5.22%
1 Year
15.30%
8.94%
3 Years
16.40%
10.33%
5 Years
14.80%
10.77%
Since Inception
22.20%
10.49%
Fund Age
14 yrs 10 mo
9 yrs 9 mo
AUM
₹454.6 Cr
₹67.62 Cr
Alpha – 1 Year
10.60%
−0.44%
Alpha – 3 Years
4.30%
0.76%
Information Ratio – 3 Years
0.46
0.44
Volatility – 1 Year
22.61%
2.31%
Volatility – 3 Years
21.60%
1.38%
Beta – 1 Year
1.12
0.41
Beta – 3 Years
1.17
0.46
Sharpe Ratio – 1 Year
0.50
1.46
Sharpe Ratio – 3 Years
0.56
3.36
Worst Rolling Year
-9.11%
9.87%
Value at Worst Rolling Year
₹0.91 Cr
₹1.10 Cr
Deepest Drawdown
−24.77%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
10.78%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
—
Number of Stocks
222
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Others · 99.75%
Government · 0.23%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%