Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
3.51%
6 Months
20.10%
12.65%
1 Year
15.30%
22.80%
3 Years
16.40%
18.05%
5 Years
14.80%
41.98%
Since Inception
22.20%
7.54%
Fund Age
14 yrs 10 mo
9 yrs 2 mo
AUM
₹454.6 Cr
₹9.17 Cr
Alpha – 1 Year
10.60%
24.84%
Alpha – 3 Years
4.30%
11.40%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
21.50%
Volatility – 3 Years
21.60%
17.94%
Beta – 1 Year
1.12
—
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
0.82
Sharpe Ratio – 3 Years
0.56
0.76
Worst Rolling Year
-9.11%
-34.33%
Value at Worst Rolling Year
₹0.91 Cr
₹0.66 Cr
Deepest Drawdown
−24.77%
−18.33%
Recovery Period
487 days
81 days
1-Year Rolling Windows Positive
95.79%
68.37%
Median Rolling Year
24.63%
26.92%
5-Year Rolling Windows Positive
99.16%
74.51%
Market-Cap Mix
L 1% · M 29% · S 69%
L 13% · M 14% · S 73%
Number of Stocks
222
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%