Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
20.10%
9.86%
1 Year
15.30%
32.16%
3 Years
16.40%
19.13%
5 Years
14.80%
12.16%
Since Inception
22.20%
16.12%
Fund Age
14 yrs 10 mo
5 yrs 10 mo
AUM
₹454.6 Cr
₹170.31 Cr
Alpha – 1 Year
10.60%
27.44%
Alpha – 3 Years
4.30%
7.04%
Information Ratio – 3 Years
0.46
0.58
Volatility – 1 Year
22.61%
17.07%
Volatility – 3 Years
21.60%
17.73%
Beta – 1 Year
1.12
0.65
Beta – 3 Years
1.17
0.86
Sharpe Ratio – 1 Year
0.50
1.42
Sharpe Ratio – 3 Years
0.56
0.79
Worst Rolling Year
-9.11%
0.71%
Value at Worst Rolling Year
₹0.91 Cr
₹1.01 Cr
Deepest Drawdown
−24.77%
−30.82%
Recovery Period
487 days
429 days
1-Year Rolling Windows Positive
95.79%
99.71%
Median Rolling Year
24.63%
14.29%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 11% · M 1% · S 72%
Number of Stocks
222
18
Portfolio P/E
—
52.74
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 · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%