Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
NARNOLIA 5TX5T
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%
−1.30%
6 Months
20.10%
1.52%
1 Year
15.30%
4.27%
3 Years
16.40%
9.63%
5 Years
14.80%
8.81%
Since Inception
22.20%
14.68%
Fund Age
14 yrs 10 mo
11 yrs 3 mo
AUM
₹454.6 Cr
₹57.28 Cr
Alpha – 1 Year
10.60%
4.62%
Alpha – 3 Years
4.30%
0.63%
Information Ratio – 3 Years
0.46
0.14
Volatility – 1 Year
22.61%
14.81%
Volatility – 3 Years
21.60%
14.19%
Beta – 1 Year
1.12
0.90
Beta – 3 Years
1.17
0.94
Sharpe Ratio – 1 Year
0.50
0.01
Sharpe Ratio – 3 Years
0.56
0.36
Worst Rolling Year
-9.11%
-0.19%
Value at Worst Rolling Year
₹0.91 Cr
₹1.00 Cr
Deepest Drawdown
−24.77%
−21.20%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
99.93%
Median Rolling Year
24.63%
15.80%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 60% · M 13% · S 27%
Number of Stocks
222
27
Portfolio P/E
—
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%