Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Valtrust Momentum
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%
4.78%
6 Months
20.10%
15.08%
1 Year
15.30%
13.63%
3 Years
16.40%
16.91%
5 Years
14.80%
—
Since Inception
22.20%
23.12%
Fund Age
14 yrs 10 mo
3 yrs 7 mo
AUM
₹454.6 Cr
₹78.91 Cr
Alpha – 1 Year
10.60%
8.91%
Alpha – 3 Years
4.30%
4.82%
Information Ratio – 3 Years
0.46
0.40
Volatility – 1 Year
22.61%
20.25%
Volatility – 3 Years
21.60%
21.43%
Beta – 1 Year
1.12
1.06
Beta – 3 Years
1.17
1.18
Sharpe Ratio – 1 Year
0.50
0.47
Sharpe Ratio – 3 Years
0.56
0.59
Worst Rolling Year
-9.11%
15.66%
Value at Worst Rolling Year
₹0.91 Cr
₹1.16 Cr
Deepest Drawdown
−24.77%
−29.56%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
19.72%
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
L 15% · M 30% · S 55%
Number of Stocks
222
30
Portfolio P/E
—
—
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%