Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Samvitti-PMS Long Term 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%
7.49%
6 Months
20.10%
27.88%
1 Year
15.30%
29.03%
3 Years
16.40%
18.18%
5 Years
14.80%
15.45%
Since Inception
22.20%
16.74%
Fund Age
14 yrs 10 mo
10 yrs 9 mo
AUM
₹454.6 Cr
₹245.99 Cr
Alpha – 1 Year
10.60%
24.31%
Alpha – 3 Years
4.30%
6.09%
Information Ratio – 3 Years
0.46
0.49
Volatility – 1 Year
22.61%
21.97%
Volatility – 3 Years
21.60%
17.89%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
0.50
1.03
Sharpe Ratio – 3 Years
0.56
0.70
Worst Rolling Year
-9.11%
1.53%
Value at Worst Rolling Year
₹0.91 Cr
₹1.02 Cr
Deepest Drawdown
−24.77%
−20.27%
Recovery Period
487 days
205 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
15.98%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 36% · M 27% · S 36%
Number of Stocks
222
44
Portfolio P/E
—
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%