Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.50%
3.79%
6 Months
20.10%
18.76%
1 Year
15.30%
31.67%
3 Years
16.40%
24.57%
5 Years
14.80%
—
Since Inception
22.20%
26.31%
Fund Age
14 yrs 10 mo
2 yrs 4 mo
AUM
₹454.6 Cr
₹160.31 Cr
Alpha – 1 Year
10.60%
26.95%
Alpha – 3 Years
4.30%
12.48%
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
22.61%
17.93%
Volatility – 3 Years
21.60%
20.59%
Beta – 1 Year
1.12
0.80
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.50
1.34
Sharpe Ratio – 3 Years
0.56
1.78
Worst Rolling Year
-9.11%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−24.77%
−12.22%
Recovery Period
487 days
69 days
1-Year Rolling Windows Positive
95.79%
—
Median Rolling Year
24.63%
—
5-Year Rolling Windows Positive
99.16%
—
Market-Cap Mix
L 1% · M 29% · S 69%
—
Number of Stocks
222
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%