Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
MOAT - Moderate Compounders
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%
2.75%
6 Months
20.10%
8.17%
1 Year
15.30%
3.28%
3 Years
16.40%
8.41%
5 Years
14.80%
12.53%
Since Inception
22.20%
11.01%
Fund Age
14 yrs 10 mo
12 yrs 9 mo
AUM
₹454.6 Cr
₹16.57 Cr
Alpha – 1 Year
10.60%
−1.44%
Alpha – 3 Years
4.30%
−3.68%
Information Ratio – 3 Years
0.46
-0.32
Volatility – 1 Year
22.61%
20.74%
Volatility – 3 Years
21.60%
17.91%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.17
1.09
Sharpe Ratio – 1 Year
0.50
0.00
Sharpe Ratio – 3 Years
0.56
0.32
Worst Rolling Year
-9.11%
-16.89%
Value at Worst Rolling Year
₹0.91 Cr
₹0.83 Cr
Deepest Drawdown
−24.77%
−28.21%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
73.60%
Median Rolling Year
24.63%
13.43%
5-Year Rolling Windows Positive
99.16%
88.30%
Market-Cap Mix
L 1% · M 29% · S 69%
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Number of Stocks
222
—
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%