Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
20.10%
0.48%
1 Year
15.30%
5.92%
3 Years
16.40%
7.42%
5 Years
14.80%
7.02%
Since Inception
22.20%
14.49%
Fund Age
14 yrs 10 mo
14 yrs 5 mo
AUM
₹454.6 Cr
₹332.27 Cr
Alpha – 1 Year
10.60%
6.27%
Alpha – 3 Years
4.30%
−1.58%
Information Ratio – 3 Years
0.46
-0.22
Volatility – 1 Year
22.61%
17.19%
Volatility – 3 Years
21.60%
15.80%
Beta – 1 Year
1.12
1.07
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
0.50
0.12
Sharpe Ratio – 3 Years
0.56
0.21
Worst Rolling Year
-9.11%
-8.23%
Value at Worst Rolling Year
₹0.91 Cr
₹0.92 Cr
Deepest Drawdown
−24.77%
−19.80%
Recovery Period
487 days
265 days
1-Year Rolling Windows Positive
95.79%
95.19%
Median Rolling Year
24.63%
13.21%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 58% · M 13% · S 28%
Number of Stocks
222
27
Portfolio P/E
—
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%