Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ORO - All Weather Portfolio
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%
−0.19%
6 Months
20.10%
−0.42%
1 Year
15.30%
−4.58%
3 Years
16.40%
16.32%
5 Years
14.80%
13.17%
Since Inception
22.20%
13.94%
Fund Age
14 yrs 10 mo
6 yrs 6 mo
AUM
₹454.6 Cr
₹13.16 Cr
Alpha – 1 Year
10.60%
−7.56%
Alpha – 3 Years
4.30%
4.42%
Information Ratio – 3 Years
0.46
0.49
Volatility – 1 Year
22.61%
16.90%
Volatility – 3 Years
21.60%
17.54%
Beta – 1 Year
1.12
0.86
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
0.50
-0.52
Sharpe Ratio – 3 Years
0.56
0.69
Worst Rolling Year
-9.11%
3.91%
Value at Worst Rolling Year
₹0.91 Cr
₹1.04 Cr
Deepest Drawdown
−24.77%
−19.46%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
21.20%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 66% · M 23%
Number of Stocks
222
20
Portfolio P/E
—
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%