Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Renaissance - Midcap 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%
3.30%
6 Months
20.10%
9.86%
1 Year
15.30%
0.86%
3 Years
16.40%
8.29%
5 Years
14.80%
15.11%
Since Inception
22.20%
11.40%
Fund Age
14 yrs 10 mo
8 yrs 7 mo
AUM
₹454.6 Cr
₹119.22 Cr
Alpha – 1 Year
10.60%
1.21%
Alpha – 3 Years
4.30%
−0.71%
Information Ratio – 3 Years
0.46
-0.05
Volatility – 1 Year
22.61%
21.27%
Volatility – 3 Years
21.60%
19.22%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
0.50
-0.10
Sharpe Ratio – 3 Years
0.56
0.25
Worst Rolling Year
-9.11%
0.71%
Value at Worst Rolling Year
₹0.91 Cr
₹1.01 Cr
Deepest Drawdown
−24.77%
−29.07%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
99.76%
Median Rolling Year
24.63%
19.48%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 2% · M 52% · S 44%
Number of Stocks
222
33
Portfolio P/E
—
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 0%