Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.50%
−0.96%
6 Months
20.10%
−5.85%
1 Year
15.30%
1.08%
3 Years
16.40%
1.92%
5 Years
14.80%
1.54%
Since Inception
22.20%
4.73%
Fund Age
14 yrs 10 mo
9 yrs 11 mo
AUM
₹454.6 Cr
₹4.85 Cr
Alpha – 1 Year
10.60%
−8.50%
Alpha – 3 Years
4.30%
−7.97%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
9.90%
Volatility – 3 Years
21.60%
26.17%
Beta – 1 Year
1.12
—
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
-0.53
Sharpe Ratio – 3 Years
0.56
0.01
Worst Rolling Year
-9.11%
2.80%
Value at Worst Rolling Year
₹0.91 Cr
₹1.03 Cr
Deepest Drawdown
−24.77%
−28.72%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
12.18%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%