Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
−1.39%
6 Months
20.10%
−2.47%
1 Year
15.30%
1.15%
3 Years
16.40%
8.53%
5 Years
14.80%
8.38%
Since Inception
22.20%
10.13%
Fund Age
14 yrs 10 mo
8 yrs 2 mo
AUM
₹454.6 Cr
₹52.94 Cr
Alpha – 1 Year
10.60%
1.50%
Alpha – 3 Years
4.30%
−0.47%
Information Ratio – 3 Years
0.46
-0.50
Volatility – 1 Year
22.61%
18.43%
Volatility – 3 Years
21.60%
14.27%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
0.50
-0.13
Sharpe Ratio – 3 Years
0.56
0.15
Worst Rolling Year
-9.11%
7.57%
Value at Worst Rolling Year
₹0.91 Cr
₹1.08 Cr
Deepest Drawdown
−24.77%
−16.90%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
12.70%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 64% · M 27% · S 1%
Number of Stocks
222
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%