Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs Alphaa MPT Plus Fund
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
Alphaa MPT Plus Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
11.32%
−0.02%
6 Months
31.05%
3.82%
1 Year
33.64%
5.88%
3 Years
—
—
5 Years
—
—
Since Inception
18.43%
13.46%
Fund Age
1 yr 11 mo
2 yrs 11 mo
AUM
₹12.55 Cr
₹17.93 Cr
Alpha – 1 Year
28.92%
6.23%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
20.86%
18.15%
Volatility – 3 Years
—
15.54%
Beta – 1 Year
0.85
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.25
0.11
Sharpe Ratio – 3 Years
—
0.60
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 66% · M 30% · S 4%
Number of Stocks
—
38
Portfolio P/E
—
28.05
Top 5 Holdings
—
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
Top Sectors
—
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Fixed Fee
2.00% / yr
0.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0.5% / 0% / 0%