Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.50%
7.48%
6 Months
20.10%
9.42%
1 Year
15.30%
28.25%
3 Years
16.40%
18.47%
5 Years
14.80%
21.31%
Since Inception
22.20%
21.69%
Fund Age
14 yrs 10 mo
5 yrs
AUM
₹454.6 Cr
₹79.02 Cr
Alpha – 1 Year
10.60%
23.53%
Alpha – 3 Years
4.30%
6.38%
Information Ratio – 3 Years
0.46
0.27
Volatility – 1 Year
22.61%
18.12%
Volatility – 3 Years
21.60%
27.25%
Beta – 1 Year
1.12
0.87
Beta – 3 Years
1.17
0.86
Sharpe Ratio – 1 Year
0.50
1.18
Sharpe Ratio – 3 Years
0.56
0.56
Worst Rolling Year
-9.11%
15.67%
Value at Worst Rolling Year
₹0.91 Cr
₹1.16 Cr
Deepest Drawdown
−24.77%
−30.64%
Recovery Period
487 days
114 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
25.67%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 10% · M 9% · S 69%
Number of Stocks
222
34
Portfolio P/E
—
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%