Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs AlfAccurate Advisors - AAA shariah
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
AlfAccurate Advisors - AAA shariah
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.32%
3.35%
6 Months
31.05%
19.63%
1 Year
33.64%
10.64%
3 Years
—
12.35%
5 Years
—
10.14%
Since Inception
18.43%
15.37%
Fund Age
1 yr 11 mo
7 yrs 4 mo
AUM
₹12.55 Cr
₹270.22 Cr
Alpha – 1 Year
28.92%
5.92%
Alpha – 3 Years
—
0.26%
Information Ratio – 3 Years
—
0.03
Volatility – 1 Year
20.86%
18.45%
Volatility – 3 Years
—
15.68%
Beta – 1 Year
0.85
0.92
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
1.25
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
6.65%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−22.78%
Recovery Period
—
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 27% · M 25% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
41.34
Top 5 Holdings
—
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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%