Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Northern Arc Credit Opportunities 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%
1.23%
6 Months
20.10%
5.08%
1 Year
15.30%
12.24%
3 Years
16.40%
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5 Years
14.80%
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Since Inception
22.20%
11.71%
Fund Age
14 yrs 10 mo
2 yrs 7 mo
AUM
₹454.6 Cr
₹6.47 Cr
Alpha – 1 Year
10.60%
2.34%
Alpha – 3 Years
4.30%
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Information Ratio – 3 Years
0.46
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Volatility – 1 Year
22.61%
1.78%
Volatility – 3 Years
21.60%
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Beta – 1 Year
1.12
0.39
Beta – 3 Years
1.17
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Sharpe Ratio – 1 Year
0.50
3.43
Sharpe Ratio – 3 Years
0.56
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Worst Rolling Year
-9.11%
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Value at Worst Rolling Year
₹0.91 Cr
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Deepest Drawdown
−24.77%
—
Recovery Period
487 days
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1-Year Rolling Windows Positive
95.79%
—
Median Rolling Year
24.63%
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5-Year Rolling Windows Positive
99.16%
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Market-Cap Mix
L 1% · M 29% · S 69%
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Number of Stocks
222
1
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%
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Others · 13.05%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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