Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
0.36%
6 Months
20.10%
5.01%
1 Year
15.30%
−5.33%
3 Years
16.40%
1.25%
5 Years
14.80%
−1.56%
Since Inception
22.20%
10.94%
Fund Age
14 yrs 10 mo
6 yrs 11 mo
AUM
₹454.6 Cr
₹122.91 Cr
Alpha – 1 Year
10.60%
−8.31%
Alpha – 3 Years
4.30%
−10.64%
Information Ratio – 3 Years
0.46
-0.98
Volatility – 1 Year
22.61%
16.35%
Volatility – 3 Years
21.60%
16.88%
Beta – 1 Year
1.12
0.87
Beta – 3 Years
1.17
0.86
Sharpe Ratio – 1 Year
0.50
-0.59
Sharpe Ratio – 3 Years
0.56
-0.17
Worst Rolling Year
-9.11%
-5.79%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−24.77%
−20.60%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
54.01%
Median Rolling Year
24.63%
1.42%
5-Year Rolling Windows Positive
99.16%
83.33%
Market-Cap Mix
L 1% · M 29% · S 69%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
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Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%