Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs Aditya Birla Sun Life (ABSL) - SSP
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
Aditya Birla Sun Life (ABSL) - SSP
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.32%
0.79%
6 Months
31.05%
10.53%
1 Year
33.64%
15.92%
3 Years
—
22.93%
5 Years
—
18.33%
Since Inception
18.43%
17.15%
Fund Age
1 yr 11 mo
16 yrs 10 mo
AUM
₹12.55 Cr
₹767.31 Cr
Alpha – 1 Year
28.92%
11.20%
Alpha – 3 Years
—
10.84%
Information Ratio – 3 Years
—
1.21
Volatility – 1 Year
20.86%
20.11%
Volatility – 3 Years
—
18.00%
Beta – 1 Year
0.85
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
1.25
0.57
Sharpe Ratio – 3 Years
—
0.95
Worst Rolling Year
—
-14.86%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
—
−20.27%
Recovery Period
—
94 days
1-Year Rolling Windows Positive
—
82.37%
Median Rolling Year
—
23.49%
5-Year Rolling Windows Positive
—
97.90%
Market-Cap Mix
—
L 23% · M 38% · S 34%
Number of Stocks
—
41
Portfolio P/E
—
36.67
Top 5 Holdings
—
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
Top Sectors
—
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
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%