Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Unifi APJ 20*
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%
3.07%
6 Months
20.10%
13.63%
1 Year
15.30%
10.76%
3 Years
16.40%
13.00%
5 Years
14.80%
13.13%
Since Inception
22.20%
20.07%
Fund Age
14 yrs 10 mo
10 yrs 11 mo
AUM
₹454.6 Cr
₹942.94 Cr
Alpha – 1 Year
10.60%
6.04%
Alpha – 3 Years
4.30%
0.91%
Information Ratio – 3 Years
0.46
0.27
Volatility – 1 Year
22.61%
18.61%
Volatility – 3 Years
21.60%
17.55%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
0.50
0.35
Sharpe Ratio – 3 Years
0.56
0.49
Worst Rolling Year
-9.11%
-10.32%
Value at Worst Rolling Year
₹0.91 Cr
₹0.90 Cr
Deepest Drawdown
−24.77%
−17.59%
Recovery Period
487 days
518 days
1-Year Rolling Windows Positive
95.79%
95.82%
Median Rolling Year
24.63%
19.87%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 15% · M 3% · S 82%
Number of Stocks
222
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Portfolio P/E
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21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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