Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs Amaltas Keystone Fund
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
Amaltas Keystone Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
11.32%
5.65%
6 Months
31.05%
52.84%
1 Year
33.64%
44.79%
3 Years
—
—
5 Years
—
—
Since Inception
18.43%
24.04%
Fund Age
1 yr 11 mo
19 mo
AUM
₹12.55 Cr
₹65.12 Cr
Alpha – 1 Year
28.92%
40.07%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
20.86%
32.99%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
1.48
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.25
1.12
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.77%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
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—
Number of Stocks
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—
Portfolio P/E
—
—
Top 5 Holdings
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Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
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