Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
20.10%
11.30%
1 Year
15.30%
5.88%
3 Years
16.40%
—
5 Years
14.80%
—
Since Inception
22.20%
10.85%
Fund Age
14 yrs 10 mo
2 yrs 5 mo
AUM
₹454.6 Cr
₹45.96 Cr
Alpha – 1 Year
10.60%
−0.98%
Alpha – 3 Years
4.30%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
21.88%
Volatility – 3 Years
21.60%
—
Beta – 1 Year
1.12
2.00
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
0.12
Sharpe Ratio – 3 Years
0.56
—
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−19.87%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
—
Median Rolling Year
24.63%
—
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 12% · M 4% · S 66%
Number of Stocks
222
39
Portfolio P/E
—
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1.5% / 1%