Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
2.63%
6 Months
20.10%
13.11%
1 Year
15.30%
15.44%
3 Years
16.40%
15.82%
5 Years
14.80%
15.29%
Since Inception
22.20%
15.37%
Fund Age
14 yrs 10 mo
9 yrs 4 mo
AUM
₹454.6 Cr
₹32.48 Cr
Alpha – 1 Year
10.60%
10.72%
Alpha – 3 Years
4.30%
3.73%
Information Ratio – 3 Years
0.46
0.69
Volatility – 1 Year
22.61%
17.99%
Volatility – 3 Years
21.60%
17.45%
Beta – 1 Year
1.12
0.99
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
0.50
0.59
Sharpe Ratio – 3 Years
0.56
0.71
Worst Rolling Year
-9.11%
-6.27%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−24.77%
−21.15%
Recovery Period
487 days
474 days
1-Year Rolling Windows Positive
95.79%
92.43%
Median Rolling Year
24.63%
21.04%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 8% · M 22% · S 44%
Number of Stocks
222
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%