Portfolio Management Services (PMS)
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Accelt Long Term Equity Fund vs Ayan- PriceBridge Samvruddhi

Accelt Long Term Equity Fund
Ayan- PriceBridge Samvruddhi
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Growth of ₹1 Crore
Accelt Long Term Equity Fund
Ayan- PriceBridge Samvruddhi
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
11.32%
2.26%
6 Months
31.05%
14.94%
1 Year
33.64%
8.00%
3 Years
—
—
5 Years
—
—
Since Inception
18.43%
8.49%
Fund Age
1 yr 11 mo
14 mo
AUM
₹12.55 Cr
₹41.73 Cr
Alpha – 1 Year
28.92%
5.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.86%
27.44%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.25
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.11%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 2% · M 1% · S 94%
Number of Stocks
—
49
Portfolio P/E
—
37.54
Top 5 Holdings
—
Welspun Corp Ltd · 11.69%
Vedanta Oil and Gas Ltd · 9.44%
Graphite India Ltd · 6.09%
Asian Energy Services Ltd · 5.93%
NBCC (India) Ltd · 5.81%
Top Sectors
—
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
Fixed Fee
2.00% / yr
2.05% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%
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