Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
3.29%
6 Months
20.10%
14.68%
1 Year
15.30%
11.65%
3 Years
16.40%
7.09%
5 Years
14.80%
8.41%
Since Inception
22.20%
10.45%
Fund Age
14 yrs 10 mo
10 yrs 5 mo
AUM
₹454.6 Cr
₹24.48 Cr
Alpha – 1 Year
10.60%
12.00%
Alpha – 3 Years
4.30%
−1.90%
Information Ratio – 3 Years
0.46
-0.12
Volatility – 1 Year
22.61%
20.48%
Volatility – 3 Years
21.60%
16.32%
Beta – 1 Year
1.12
1.11
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.50
0.36
Sharpe Ratio – 3 Years
0.56
0.15
Worst Rolling Year
-9.11%
-5.06%
Value at Worst Rolling Year
₹0.91 Cr
₹0.95 Cr
Deepest Drawdown
−24.77%
−24.00%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
92.00%
Median Rolling Year
24.63%
9.94%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 41% · M 5% · S 35%
Number of Stocks
222
31
Portfolio P/E
—
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –