Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Accelt Long Term Equity Fund
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
11.32%
−1.74%
6 Months
31.05%
−2.37%
1 Year
33.64%
−2.18%
3 Years
—
7.83%
5 Years
—
8.45%
Since Inception
18.43%
11.13%
Fund Age
1 yr 11 mo
11 yrs 3 mo
AUM
₹12.55 Cr
₹82.12 Cr
Alpha – 1 Year
28.92%
−1.83%
Alpha – 3 Years
—
−1.17%
Information Ratio – 3 Years
—
-0.28
Volatility – 1 Year
20.86%
16.28%
Volatility – 3 Years
—
14.70%
Beta – 1 Year
0.85
1.02
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
1.25
-0.38
Sharpe Ratio – 3 Years
—
0.23
Worst Rolling Year
—
-2.66%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
—
−21.45%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
99.44%
Median Rolling Year
—
14.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 78% · M 13% · S 8%
Number of Stocks
—
31
Portfolio P/E
—
27.03
Top 5 Holdings
—
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
Top Sectors
—
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
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%