Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
NJ - Multicap
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%
2.92%
6 Months
20.10%
8.20%
1 Year
15.30%
15.48%
3 Years
16.40%
18.05%
5 Years
14.80%
15.54%
Since Inception
22.20%
14.61%
Fund Age
14 yrs 10 mo
10 yrs 4 mo
AUM
₹454.6 Cr
₹747.6 Cr
Alpha – 1 Year
10.60%
15.83%
Alpha – 3 Years
4.30%
9.06%
Information Ratio – 3 Years
0.46
0.72
Volatility – 1 Year
22.61%
18.67%
Volatility – 3 Years
21.60%
21.45%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.17
1.31
Sharpe Ratio – 1 Year
0.50
0.58
Sharpe Ratio – 3 Years
0.56
0.64
Worst Rolling Year
-9.11%
-13.89%
Value at Worst Rolling Year
₹0.91 Cr
₹0.86 Cr
Deepest Drawdown
−24.77%
−30.97%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
77.45%
Median Rolling Year
24.63%
21.11%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 35% · M 50% · S 14%
Number of Stocks
222
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%