Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Accelt Long Term Equity Fund
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.32%
0.54%
6 Months
31.05%
3.13%
1 Year
33.64%
3.79%
3 Years
—
10.28%
5 Years
—
10.26%
Since Inception
18.43%
14.16%
Fund Age
1 yr 11 mo
8 yrs 2 mo
AUM
₹12.55 Cr
₹1,116.87 Cr
Alpha – 1 Year
28.92%
−0.93%
Alpha – 3 Years
—
−1.81%
Information Ratio – 3 Years
—
-0.53
Volatility – 1 Year
20.86%
16.47%
Volatility – 3 Years
—
15.93%
Beta – 1 Year
0.85
0.94
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
1.25
-0.01
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
9.53%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−22.48%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 52% · M 29% · S 15%
Number of Stocks
—
40
Portfolio P/E
—
27.63
Top 5 Holdings
—
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Top Sectors
—
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
2% / 1% / 0%