Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
SageOne - Smallcap 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%
0.91%
6 Months
20.10%
22.17%
1 Year
15.30%
13.49%
3 Years
16.40%
12.21%
5 Years
14.80%
11.23%
Since Inception
22.20%
22.14%
Fund Age
14 yrs 10 mo
7 yrs 4 mo
AUM
₹454.6 Cr
₹1,280.4 Cr
Alpha – 1 Year
10.60%
8.77%
Alpha – 3 Years
4.30%
0.12%
Information Ratio – 3 Years
0.46
0.01
Volatility – 1 Year
22.61%
24.60%
Volatility – 3 Years
21.60%
22.41%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.17
1.15
Sharpe Ratio – 1 Year
0.50
0.41
Sharpe Ratio – 3 Years
0.56
0.39
Worst Rolling Year
-9.11%
4.49%
Value at Worst Rolling Year
₹0.91 Cr
₹1.04 Cr
Deepest Drawdown
−24.77%
−26.42%
Recovery Period
487 days
479 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
19.05%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
S 100%
Number of Stocks
222
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%