Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Solidarity Advisors - Prudence
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%
8.45%
6 Months
20.10%
29.49%
1 Year
15.30%
37.09%
3 Years
16.40%
18.49%
5 Years
14.80%
12.39%
Since Inception
22.20%
18.64%
Fund Age
14 yrs 10 mo
10 yrs 3 mo
AUM
₹454.6 Cr
₹1,760.35 Cr
Alpha – 1 Year
10.60%
32.37%
Alpha – 3 Years
4.30%
6.40%
Information Ratio – 3 Years
0.46
0.52
Volatility – 1 Year
22.61%
25.02%
Volatility – 3 Years
21.60%
18.27%
Beta – 1 Year
1.12
1.22
Beta – 3 Years
1.17
0.89
Sharpe Ratio – 1 Year
0.50
1.18
Sharpe Ratio – 3 Years
0.56
0.74
Worst Rolling Year
-9.11%
-0.28%
Value at Worst Rolling Year
₹0.91 Cr
₹1.00 Cr
Deepest Drawdown
−24.77%
−13.15%
Recovery Period
487 days
44 days
1-Year Rolling Windows Positive
95.79%
99.89%
Median Rolling Year
24.63%
16.20%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 11% · S 71%
Number of Stocks
222
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%