Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Unifi Blended - Rangoli
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%
3.17%
6 Months
20.10%
10.91%
1 Year
15.30%
10.45%
3 Years
16.40%
10.60%
5 Years
14.80%
10.74%
Since Inception
22.20%
18.07%
Fund Age
14 yrs 10 mo
9 yrs 2 mo
AUM
₹454.6 Cr
₹11,464.61 Cr
Alpha – 1 Year
10.60%
5.73%
Alpha – 3 Years
4.30%
−1.49%
Information Ratio – 3 Years
0.46
-0.11
Volatility – 1 Year
22.61%
18.78%
Volatility – 3 Years
21.60%
16.83%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
0.50
0.34
Sharpe Ratio – 3 Years
0.56
0.37
Worst Rolling Year
-9.11%
4.89%
Value at Worst Rolling Year
₹0.91 Cr
₹1.05 Cr
Deepest Drawdown
−24.77%
−19.94%
Recovery Period
487 days
153 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
19.21%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 24% · M 11% · S 66%
Number of Stocks
222
—
Portfolio P/E
—
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%