Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
3.93%
6 Months
20.10%
25.32%
1 Year
15.30%
18.21%
3 Years
16.40%
32.70%
5 Years
14.80%
23.63%
Since Inception
22.20%
28.38%
Fund Age
14 yrs 10 mo
7 yrs 10 mo
AUM
₹454.6 Cr
₹8,686.39 Cr
Alpha – 1 Year
10.60%
13.49%
Alpha – 3 Years
4.30%
20.61%
Information Ratio – 3 Years
0.46
1.92
Volatility – 1 Year
22.61%
22.97%
Volatility – 3 Years
21.60%
19.40%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.50
0.61
Sharpe Ratio – 3 Years
0.56
1.30
Worst Rolling Year
-9.11%
17.00%
Value at Worst Rolling Year
₹0.91 Cr
₹1.17 Cr
Deepest Drawdown
−24.77%
−22.23%
Recovery Period
487 days
227 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
30.47%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 37% · M 30% · S 25%
Number of Stocks
222
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%