Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Profusion Multi Strategy PMS
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%
0.32%
6 Months
20.10%
4.47%
1 Year
15.30%
−9.70%
3 Years
16.40%
—
5 Years
14.80%
—
Since Inception
22.20%
13.40%
Fund Age
14 yrs 10 mo
2 yrs 8 mo
AUM
₹454.6 Cr
₹11.72 Cr
Alpha – 1 Year
10.60%
−4.20%
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
9.16%
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
0.51
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
-1.67
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−14.15%
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%
L 17% · M 21% · S 9%
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%