Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Marathon Trends - Trend Following
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%
1.43%
6 Months
20.10%
0.81%
1 Year
15.30%
7.79%
3 Years
16.40%
9.10%
5 Years
14.80%
—
Since Inception
22.20%
17.42%
Fund Age
14 yrs 10 mo
8 yrs 11 mo
AUM
₹454.6 Cr
₹342.11 Cr
Alpha – 1 Year
10.60%
3.07%
Alpha – 3 Years
4.30%
−2.99%
Information Ratio – 3 Years
0.46
0.29
Volatility – 1 Year
22.61%
17.73%
Volatility – 3 Years
21.60%
15.85%
Beta – 1 Year
1.12
1.00
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.50
0.21
Sharpe Ratio – 3 Years
0.56
0.50
Worst Rolling Year
-9.11%
9.10%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−24.26%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
13.58%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 40% · M 35% · S 22%
Number of Stocks
222
23
Portfolio P/E
—
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%