Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
20.10%
1.95%
1 Year
15.30%
9.19%
3 Years
16.40%
16.93%
5 Years
14.80%
11.74%
Since Inception
22.20%
12.55%
Fund Age
14 yrs 10 mo
7 yrs 3 mo
AUM
₹454.6 Cr
₹17.39 Cr
Alpha – 1 Year
10.60%
9.54%
Alpha – 3 Years
4.30%
7.93%
Information Ratio – 3 Years
0.46
0.83
Volatility – 1 Year
22.61%
16.46%
Volatility – 3 Years
21.60%
13.48%
Beta – 1 Year
1.12
0.82
Beta – 3 Years
1.17
0.74
Sharpe Ratio – 1 Year
0.50
0.29
Sharpe Ratio – 3 Years
0.56
0.84
Worst Rolling Year
-9.11%
3.01%
Value at Worst Rolling Year
₹0.91 Cr
₹1.03 Cr
Deepest Drawdown
−24.77%
−16.15%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
16.02%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 27% · M 18% · S 26%
Number of Stocks
222
53
Portfolio P/E
—
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%