Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Shriram Future GEMS
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%
2.93%
6 Months
20.10%
1.59%
1 Year
15.30%
25.48%
3 Years
16.40%
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5 Years
14.80%
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Since Inception
22.20%
30.29%
Fund Age
14 yrs 10 mo
18 mo
AUM
₹454.6 Cr
₹0.8 Cr
Alpha – 1 Year
10.60%
25.83%
Alpha – 3 Years
4.30%
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Information Ratio – 3 Years
0.46
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Volatility – 1 Year
22.61%
16.88%
Volatility – 3 Years
21.60%
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Beta – 1 Year
1.12
0.86
Beta – 3 Years
1.17
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Sharpe Ratio – 1 Year
0.50
1.13
Sharpe Ratio – 3 Years
0.56
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Worst Rolling Year
-9.11%
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Value at Worst Rolling Year
₹0.91 Cr
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Deepest Drawdown
−24.77%
−15.67%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
—
Median Rolling Year
24.63%
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5-Year Rolling Windows Positive
99.16%
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Market-Cap Mix
L 1% · M 29% · S 69%
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Number of Stocks
222
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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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
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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