Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Marcellus - Kings of Capital
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%
0.50%
6 Months
20.10%
2.02%
1 Year
15.30%
0.60%
3 Years
16.40%
8.21%
5 Years
14.80%
5.75%
Since Inception
22.20%
9.73%
Fund Age
14 yrs 10 mo
6 yrs
AUM
₹454.6 Cr
₹128.19 Cr
Alpha – 1 Year
10.60%
1.03%
Alpha – 3 Years
4.30%
−0.36%
Information Ratio – 3 Years
0.46
0.12
Volatility – 1 Year
22.61%
19.24%
Volatility – 3 Years
21.60%
14.76%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
0.50
-0.16
Sharpe Ratio – 3 Years
0.56
0.24
Worst Rolling Year
-9.11%
0.20%
Value at Worst Rolling Year
₹0.91 Cr
₹1.00 Cr
Deepest Drawdown
−24.77%
−18.72%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
98.09%
Median Rolling Year
24.63%
8.37%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 47% · M 42% · S 11%
Number of Stocks
222
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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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%