Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Sameeksha - Equity Fund
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%
−0.38%
6 Months
20.10%
11.48%
1 Year
15.30%
7.29%
3 Years
16.40%
16.29%
5 Years
14.80%
16.45%
Since Inception
22.20%
20.67%
Fund Age
14 yrs 10 mo
10 yrs 4 mo
AUM
₹454.6 Cr
₹1,333.94 Cr
Alpha – 1 Year
10.60%
2.57%
Alpha – 3 Years
4.30%
4.20%
Information Ratio – 3 Years
0.46
0.52
Volatility – 1 Year
22.61%
21.33%
Volatility – 3 Years
21.60%
16.22%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
0.50
0.18
Sharpe Ratio – 3 Years
0.56
0.69
Worst Rolling Year
-9.11%
-0.52%
Value at Worst Rolling Year
₹0.91 Cr
₹0.99 Cr
Deepest Drawdown
−24.77%
−19.36%
Recovery Period
487 days
122 days
1-Year Rolling Windows Positive
95.79%
98.89%
Median Rolling Year
24.63%
25.38%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
—
Number of Stocks
222
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%