Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
NMR GROWTH STRATEGY
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%
5.30%
6 Months
20.10%
39.16%
1 Year
15.30%
20.20%
3 Years
16.40%
—
5 Years
14.80%
—
Since Inception
22.20%
17.87%
Fund Age
14 yrs 10 mo
19 mo
AUM
₹454.6 Cr
₹82.38 Cr
Alpha – 1 Year
10.60%
15.48%
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
34.86%
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
1.65
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
0.53
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−24.64%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
—
Median Rolling Year
24.63%
—
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
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Number of Stocks
222
—
Portfolio P/E
—
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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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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