Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
4.06%
6 Months
20.10%
28.09%
1 Year
15.30%
17.43%
3 Years
16.40%
22.60%
5 Years
14.80%
15.65%
Since Inception
22.20%
17.87%
Fund Age
14 yrs 10 mo
14 yrs 6 mo
AUM
₹454.6 Cr
₹91.04 Cr
Alpha – 1 Year
10.60%
12.71%
Alpha – 3 Years
4.30%
10.51%
Information Ratio – 3 Years
0.46
0.90
Volatility – 1 Year
22.61%
26.94%
Volatility – 3 Years
21.60%
23.01%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
0.50
0.52
Sharpe Ratio – 3 Years
0.56
0.87
Worst Rolling Year
-9.11%
-12.87%
Value at Worst Rolling Year
₹0.91 Cr
₹0.87 Cr
Deepest Drawdown
−24.77%
−29.02%
Recovery Period
487 days
232 days
1-Year Rolling Windows Positive
95.79%
90.16%
Median Rolling Year
24.63%
19.58%
5-Year Rolling Windows Positive
99.16%
99.13%
Market-Cap Mix
L 1% · M 29% · S 69%
M 1% · S 87%
Number of Stocks
222
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%