Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
QED Capital - Alphabets
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%
4.25%
6 Months
20.10%
7.44%
1 Year
15.30%
14.27%
3 Years
16.40%
13.32%
5 Years
14.80%
10.94%
Since Inception
22.20%
15.43%
Fund Age
14 yrs 10 mo
5 yrs 4 mo
AUM
₹454.6 Cr
₹21.45 Cr
Alpha – 1 Year
10.60%
9.55%
Alpha – 3 Years
4.30%
1.23%
Information Ratio – 3 Years
0.46
0.37
Volatility – 1 Year
22.61%
12.68%
Volatility – 3 Years
21.60%
17.36%
Beta – 1 Year
1.12
0.58
Beta – 3 Years
1.17
0.73
Sharpe Ratio – 1 Year
0.50
0.70
Sharpe Ratio – 3 Years
0.56
0.70
Worst Rolling Year
-9.11%
12.64%
Value at Worst Rolling Year
₹0.91 Cr
₹1.13 Cr
Deepest Drawdown
−24.77%
−26.06%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
17.49%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%