Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs ACE PRO - Large Cap
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
ACE PRO - Large Cap
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
11.32%
0.47%
6 Months
31.05%
−2.07%
1 Year
33.64%
−0.17%
3 Years
—
9.32%
5 Years
—
7.90%
Since Inception
18.43%
11.39%
Fund Age
1 yr 11 mo
7 yrs 6 mo
AUM
₹12.55 Cr
₹2.61 Cr
Alpha – 1 Year
28.92%
0.18%
Alpha – 3 Years
—
0.32%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
20.86%
16.91%
Volatility – 3 Years
—
14.31%
Beta – 1 Year
0.85
1.05
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
1.25
-0.24
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
7.30%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−17.23%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 90% · M 2% · S 8%
Number of Stocks
—
26
Portfolio P/E
—
24.76
Top 5 Holdings
—
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Top Sectors
—
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%