Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
1.47%
6 Months
20.10%
5.42%
1 Year
15.30%
9.64%
3 Years
16.40%
10.36%
5 Years
14.80%
7.75%
Since Inception
22.20%
11.08%
Fund Age
14 yrs 10 mo
9 yrs 11 mo
AUM
₹454.6 Cr
₹66.05 Cr
Alpha – 1 Year
10.60%
9.99%
Alpha – 3 Years
4.30%
1.36%
Information Ratio – 3 Years
0.46
0.51
Volatility – 1 Year
22.61%
17.05%
Volatility – 3 Years
21.60%
14.23%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.50
0.31
Sharpe Ratio – 3 Years
0.56
0.40
Worst Rolling Year
-9.11%
0.57%
Value at Worst Rolling Year
₹0.91 Cr
₹1.01 Cr
Deepest Drawdown
−24.77%
−17.08%
Recovery Period
487 days
233 days
1-Year Rolling Windows Positive
95.79%
99.96%
Median Rolling Year
24.63%
11.79%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 84% · M 12%
Number of Stocks
222
23
Portfolio P/E
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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 · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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