Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs Agreya Multi-Asset Enhancer
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
Agreya Multi-Asset Enhancer
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
11.32%
1.18%
6 Months
31.05%
0.72%
1 Year
33.64%
5.79%
3 Years
—
10.15%
5 Years
—
10.22%
Since Inception
18.43%
14.21%
Fund Age
1 yr 11 mo
3 yrs 4 mo
AUM
₹12.55 Cr
₹73.68 Cr
Alpha – 1 Year
28.92%
−1.75%
Alpha – 3 Years
—
−1.11%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
20.86%
7.11%
Volatility – 3 Years
—
6.16%
Beta – 1 Year
0.85
0.60
Beta – 3 Years
—
0.60
Sharpe Ratio – 1 Year
1.25
0.11
Sharpe Ratio – 3 Years
—
0.91
Worst Rolling Year
—
16.23%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.17%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%