Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
10.24%
6 Months
20.10%
31.65%
1 Year
15.30%
26.47%
3 Years
16.40%
18.72%
5 Years
14.80%
16.28%
Since Inception
22.20%
14.51%
Fund Age
14 yrs 10 mo
10 yrs 10 mo
AUM
₹454.6 Cr
₹423.36 Cr
Alpha – 1 Year
10.60%
21.75%
Alpha – 3 Years
4.30%
6.63%
Information Ratio – 3 Years
0.46
0.36
Volatility – 1 Year
22.61%
28.25%
Volatility – 3 Years
21.60%
24.90%
Beta – 1 Year
1.12
1.32
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
0.50
0.78
Sharpe Ratio – 3 Years
0.56
0.60
Worst Rolling Year
-9.11%
-5.98%
Value at Worst Rolling Year
₹0.91 Cr
₹0.94 Cr
Deepest Drawdown
−24.77%
−31.67%
Recovery Period
487 days
492 days
1-Year Rolling Windows Positive
95.79%
86.69%
Median Rolling Year
24.63%
14.66%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 12% · M 6% · S 82%
Number of Stocks
222
62
Portfolio P/E
—
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%