Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
ValPro Alpha A
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%
0.73%
6 Months
20.10%
20.81%
1 Year
15.30%
18.30%
3 Years
16.40%
17.96%
5 Years
14.80%
12.95%
Since Inception
22.20%
15.75%
Fund Age
14 yrs 10 mo
5 yrs 4 mo
AUM
₹454.6 Cr
₹193.44 Cr
Alpha – 1 Year
10.60%
19.72%
Alpha – 3 Years
4.30%
10.22%
Information Ratio – 3 Years
0.46
1.02
Volatility – 1 Year
22.61%
26.31%
Volatility – 3 Years
21.60%
19.93%
Beta – 1 Year
1.12
1.42
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
0.50
0.55
Sharpe Ratio – 3 Years
0.56
0.67
Worst Rolling Year
-9.11%
8.87%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−19.69%
Recovery Period
487 days
37 days
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
16.51%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 31% · M 8% · S 35%
Number of Stocks
222
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%