Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Ksema - Multicap
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%
0.82%
6 Months
20.10%
2.65%
1 Year
15.30%
10.76%
3 Years
16.40%
12.77%
5 Years
14.80%
14.58%
Since Inception
22.20%
17.50%
Fund Age
14 yrs 10 mo
7 yrs 7 mo
AUM
₹454.6 Cr
₹83.87 Cr
Alpha – 1 Year
10.60%
11.11%
Alpha – 3 Years
4.30%
3.77%
Information Ratio – 3 Years
0.46
0.46
Volatility – 1 Year
22.61%
18.53%
Volatility – 3 Years
21.60%
17.03%
Beta – 1 Year
1.12
1.11
Beta – 3 Years
1.17
1.11
Sharpe Ratio – 1 Year
0.50
0.36
Sharpe Ratio – 3 Years
0.56
0.48
Worst Rolling Year
-9.11%
12.58%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−24.77%
−20.55%
Recovery Period
487 days
518 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
20.28%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 54% · M 18% · S 28%
Number of Stocks
222
51
Portfolio P/E
—
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%