Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
1.33%
6 Months
20.10%
9.10%
1 Year
15.30%
−3.87%
3 Years
16.40%
5.03%
5 Years
14.80%
11.30%
Since Inception
22.20%
15.74%
Fund Age
14 yrs 10 mo
7 yrs 5 mo
AUM
₹454.6 Cr
₹51.79 Cr
Alpha – 1 Year
10.60%
−5.73%
Alpha – 3 Years
4.30%
−7.05%
Information Ratio – 3 Years
0.46
-0.47
Volatility – 1 Year
22.61%
25.89%
Volatility – 3 Years
21.60%
20.56%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.17
1.17
Sharpe Ratio – 1 Year
0.50
-0.24
Sharpe Ratio – 3 Years
0.56
0.08
Worst Rolling Year
-9.11%
5.04%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−24.77%
−31.48%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
24.17%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
M 6% · S 89%
Number of Stocks
222
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%