Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
MASK Prime Picks
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%
1.74%
6 Months
20.10%
3.03%
1 Year
15.30%
3.99%
3 Years
16.40%
8.85%
5 Years
14.80%
8.35%
Since Inception
22.20%
10.50%
Fund Age
14 yrs 10 mo
8 yrs 2 mo
AUM
₹454.6 Cr
₹274.26 Cr
Alpha – 1 Year
10.60%
−0.73%
Alpha – 3 Years
4.30%
−3.23%
Information Ratio – 3 Years
0.46
-0.72
Volatility – 1 Year
22.61%
15.72%
Volatility – 3 Years
21.60%
15.15%
Beta – 1 Year
1.12
0.89
Beta – 3 Years
1.17
0.94
Sharpe Ratio – 1 Year
0.50
-0.08
Sharpe Ratio – 3 Years
0.56
0.27
Worst Rolling Year
-9.11%
7.13%
Value at Worst Rolling Year
₹0.91 Cr
₹1.07 Cr
Deepest Drawdown
−24.77%
−20.31%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
15.28%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 48% · M 27% · S 18%
Number of Stocks
222
40
Portfolio P/E
—
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%