Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Shepherds Hill - Value Magno
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%
0.15%
6 Months
20.10%
5.44%
1 Year
15.30%
6.80%
3 Years
16.40%
17.32%
5 Years
14.80%
18.10%
Since Inception
22.20%
16.54%
Fund Age
14 yrs 10 mo
11 yrs 1 mo
AUM
₹454.6 Cr
₹120.51 Cr
Alpha – 1 Year
10.60%
3.04%
Alpha – 3 Years
4.30%
6.42%
Information Ratio – 3 Years
0.46
0.53
Volatility – 1 Year
22.61%
13.99%
Volatility – 3 Years
21.60%
15.09%
Beta – 1 Year
1.12
0.76
Beta – 3 Years
1.17
0.68
Sharpe Ratio – 1 Year
0.50
0.16
Sharpe Ratio – 3 Years
0.56
0.86
Worst Rolling Year
-9.11%
-18.71%
Value at Worst Rolling Year
₹0.91 Cr
₹0.81 Cr
Deepest Drawdown
−24.77%
−12.53%
Recovery Period
487 days
92 days
1-Year Rolling Windows Positive
95.79%
77.50%
Median Rolling Year
24.63%
19.23%
5-Year Rolling Windows Positive
99.16%
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Market-Cap Mix
L 1% · M 29% · S 69%
L 15% · M 5% · S 66%
Number of Stocks
222
16
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%
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Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
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Fixed Fee
—
—
Performance Fee / Plan
—
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%