Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Merisis Multicap Portfolio
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%
3.02%
6 Months
20.10%
14.30%
1 Year
15.30%
18.52%
3 Years
16.40%
11.27%
5 Years
14.80%
8.98%
Since Inception
22.20%
16.57%
Fund Age
14 yrs 10 mo
6 yrs 6 mo
AUM
₹454.6 Cr
₹4.79 Cr
Alpha – 1 Year
10.60%
18.87%
Alpha – 3 Years
4.30%
2.27%
Information Ratio – 3 Years
0.46
0.39
Volatility – 1 Year
22.61%
19.72%
Volatility – 3 Years
21.60%
16.55%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
0.50
0.68
Sharpe Ratio – 3 Years
0.56
0.41
Worst Rolling Year
-9.11%
3.70%
Value at Worst Rolling Year
₹0.91 Cr
₹1.04 Cr
Deepest Drawdown
−24.77%
−22.25%
Recovery Period
487 days
511 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
10.81%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 4% · S 64%
Number of Stocks
222
9
Portfolio P/E
—
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%