Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Ksema - Alpha
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%
1.08%
6 Months
20.10%
1.74%
1 Year
15.30%
10.49%
3 Years
16.40%
12.80%
5 Years
14.80%
12.91%
Since Inception
22.20%
15.37%
Fund Age
14 yrs 10 mo
7 yrs 7 mo
AUM
₹454.6 Cr
₹15.96 Cr
Alpha – 1 Year
10.60%
10.84%
Alpha – 3 Years
4.30%
3.80%
Information Ratio – 3 Years
0.46
0.47
Volatility – 1 Year
22.61%
19.22%
Volatility – 3 Years
21.60%
17.53%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
1.17
1.15
Sharpe Ratio – 1 Year
0.50
0.34
Sharpe Ratio – 3 Years
0.56
0.48
Worst Rolling Year
-9.11%
12.46%
Value at Worst Rolling Year
₹0.91 Cr
₹1.12 Cr
Deepest Drawdown
−24.77%
−19.38%
Recovery Period
487 days
275 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
18.63%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 64% · M 15% · S 21%
Number of Stocks
222
38
Portfolio P/E
—
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%