Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
SBI MF - ESG 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%
2.26%
6 Months
20.10%
18.40%
1 Year
15.30%
9.21%
3 Years
16.40%
13.13%
5 Years
14.80%
13.39%
Since Inception
22.20%
14.83%
Fund Age
14 yrs 10 mo
10 yrs
AUM
₹454.6 Cr
₹666.2 Cr
Alpha – 1 Year
10.60%
9.64%
Alpha – 3 Years
4.30%
4.56%
Information Ratio – 3 Years
0.46
0.38
Volatility – 1 Year
22.61%
18.95%
Volatility – 3 Years
21.60%
16.01%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
1.17
0.90
Sharpe Ratio – 1 Year
0.50
0.27
Sharpe Ratio – 3 Years
0.56
0.52
Worst Rolling Year
-9.11%
-3.31%
Value at Worst Rolling Year
₹0.91 Cr
₹0.97 Cr
Deepest Drawdown
−24.77%
−20.80%
Recovery Period
487 days
109 days
1-Year Rolling Windows Positive
95.79%
96.71%
Median Rolling Year
24.63%
17.72%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 13% · M 17% · S 66%
Number of Stocks
222
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%