Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs Accuracap - Pico Power
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
Accuracap - Pico Power
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.32%
4.50%
6 Months
31.05%
20.10%
1 Year
33.64%
15.30%
3 Years
—
16.40%
5 Years
—
14.80%
Since Inception
18.43%
22.20%
Fund Age
1 yr 11 mo
14 yrs 10 mo
AUM
₹12.55 Cr
₹454.6 Cr
Alpha – 1 Year
28.92%
10.60%
Alpha – 3 Years
—
4.30%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
20.86%
22.61%
Volatility – 3 Years
—
21.60%
Beta – 1 Year
0.85
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
1.25
0.50
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
-9.11%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
—
−24.77%
Recovery Period
—
487 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%
Top Sectors
—
Financial Services · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
—