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Accuracap - Pico Power vs Northern Arc Income Builder Series C

Accuracap - Pico Power

Northern Arc Income Builder Series C

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Growth of ₹1 Crore

Accuracap - Pico Power

Northern Arc Income Builder Series C

Return for the risk

3 yrs return

10%

15%

20%

Nifty 500 · 12.1%

Accuracap - Pico Power

16.4% • vol 21.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

4.50%

0.43%

6 Months

20.10%

8.64%

1 Year

15.30%

—

3 Years

16.40%

—

5 Years

14.80%

—

Since Inception

22.20%

9.49%

Fund Age

14 yrs 10 mo

2 yrs 7 mo

AUM

₹454.6 Cr

₹48.67 Cr

Alpha – 1 Year

10.60%

—

Alpha – 3 Years

4.30%

—

Information Ratio – 3 Years

0.46

—

Volatility – 1 Year

22.61%

—

Volatility – 3 Years

21.60%

—

Beta – 1 Year

1.12

—

Beta – 3 Years

1.17

—

Sharpe Ratio – 1 Year

0.50

—

Sharpe Ratio – 3 Years

0.56

—

Worst Rolling Year

-9.11%

—

Value at Worst Rolling Year

₹0.91 Cr

—

Deepest Drawdown

−24.77%

—

Recovery Period

487 days

—

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%

—

Number of Stocks

222

—

Portfolio P/E

—

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%

—

Top Sectors

Financial Services · 21.12%

Healthcare · 18.20%

Capital Goods · 14.43%

—

Fixed Fee

—

0.60% / yr

Performance Fee / Plan

—

0% of profit

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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