PicoPower

Equity

Accuracap Consultancy Services Private Limited

1 Month

-3.07%

6 Months

+28.29%

1 Year

+12.47%

3 Years

+15.09%

5 Years

+13.32%

Since Inception

+21.77%

AUM

₹456 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.03%

Sharpe Ratio

0.77

Sortino Ratio

0.83

Max Drawdown

-24.77%

Beta

1.13

Alpha

+9.80%

Information Ratio

0.81

Tracking Error

12.56%

Calmar Ratio

0.94

Up Capture

122.9%

Down Capture

71.8%

Win Rate

61.9%

Best Month

+16.59%

Worst Month

-13.52%