PicoPower

Equity

Accuracap Consultancy Services Private Limited

1 Month

+4.31%

6 Months

+20.13%

1 Year

+15.25%

3 Years

+16.37%

5 Years

+14.81%

Since Inception

+22.16%

AUM

₹473 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.11%

Sharpe Ratio

0.85

Sortino Ratio

0.91

Max Drawdown

-24.77%

Beta

1.16

Alpha

+8.67%

Information Ratio

0.75

Tracking Error

12.67%

Calmar Ratio

1.01

Up Capture

122.9%

Down Capture

74.5%

Win Rate

63.4%

Best Month

+16.59%

Worst Month

-13.52%