Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
AlfAccurate Advisors - AAA IOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.32%
2.31%
6 Months
31.05%
5.51%
1 Year
33.64%
6.39%
3 Years
—
13.57%
5 Years
—
12.29%
Since Inception
18.43%
17.45%
Fund Age
1 yr 11 mo
16 yrs 9 mo
AUM
₹12.55 Cr
₹2,223.2 Cr
Alpha – 1 Year
28.92%
1.67%
Alpha – 3 Years
—
1.48%
Information Ratio – 3 Years
—
0.57
Volatility – 1 Year
20.86%
18.05%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.85
1.02
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
1.25
0.14
Sharpe Ratio – 3 Years
—
0.62
Worst Rolling Year
—
-5.62%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−17.96%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
96.40%
Median Rolling Year
—
18.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 49% · M 25% · S 21%
Number of Stocks
—
55
Portfolio P/E
—
35.38
Top 5 Holdings
—
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Top Sectors
—
—
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% / 0% / 0%