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ABN - Flagship Equity vs Accelt Long Term Equity Fund
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ABN - Flagship Equity
Accelt Long Term Equity Fund
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Growth of
₹1 Crore
ABN - Flagship Equity
Accelt Long Term Equity Fund
Since Inception
1Y
Return for the risk
1 yr return
30%
35%
40%
Accelt Long Term Equity Fund
33.6% • vol 20.9%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
2.96%
11.32%
6 Months
14.37%
31.05%
1 Year
—
33.64%
3 Years
—
—
5 Years
—
—
Since Inception
13.39%
18.43%
Fund Age
7 mo
1 yr 11 mo
AUM
₹19.88 Cr
₹12.55 Cr
Outerperformance
Alpha – 1 Year
—
28.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
20.86%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%
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