Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
20.10%
15.63%
1 Year
15.30%
20.01%
3 Years
16.40%
17.10%
5 Years
14.80%
15.64%
Since Inception
22.20%
13.05%
Fund Age
14 yrs 10 mo
8 yrs 11 mo
AUM
₹454.6 Cr
₹46.46 Cr
Alpha – 1 Year
10.60%
15.29%
Alpha – 3 Years
4.30%
5.01%
Information Ratio – 3 Years
0.46
0.88
Volatility – 1 Year
22.61%
20.61%
Volatility – 3 Years
21.60%
19.98%
Beta – 1 Year
1.12
0.94
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
0.50
0.73
Sharpe Ratio – 3 Years
0.56
0.85
Worst Rolling Year
-9.11%
-3.76%
Value at Worst Rolling Year
₹0.91 Cr
₹0.96 Cr
Deepest Drawdown
−24.77%
−27.72%
Recovery Period
487 days
476 days
1-Year Rolling Windows Positive
95.79%
93.14%
Median Rolling Year
24.63%
19.74%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 27% · M 34% · S 33%
Number of Stocks
222
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%