Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Purnartha Pratham 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%
5.49%
6 Months
20.10%
9.46%
1 Year
15.30%
17.52%
3 Years
16.40%
14.28%
5 Years
14.80%
9.02%
Since Inception
22.20%
12.49%
Fund Age
14 yrs 10 mo
5 yrs 11 mo
AUM
₹454.6 Cr
₹1,633.45 Cr
Alpha – 1 Year
10.60%
12.80%
Alpha – 3 Years
4.30%
2.19%
Information Ratio – 3 Years
0.46
0.28
Volatility – 1 Year
22.61%
23.87%
Volatility – 3 Years
21.60%
18.97%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
0.50
0.57
Sharpe Ratio – 3 Years
0.56
0.55
Worst Rolling Year
-9.11%
7.21%
Value at Worst Rolling Year
₹0.91 Cr
₹1.07 Cr
Deepest Drawdown
−24.77%
−20.29%
Recovery Period
487 days
549 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
13.49%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 14% · M 11% · S 40%
Number of Stocks
222
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%