Portfolio Management Services (PMS)
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Accelt Long Term Equity Fund vs ICICI Prudential PMS Emerging Leaders Strategy

Accelt Long Term Equity Fund
ICICI Prudential PMS Emerging Leaders Strategy
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Growth of ₹1 Crore
Accelt Long Term Equity Fund
ICICI Prudential PMS Emerging Leaders Strategy
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%
1.66%
6 Months
31.05%
4.68%
1 Year
33.64%
12.13%
3 Years
—
—
5 Years
—
—
Since Inception
18.43%
10.02%
Fund Age
1 yr 11 mo
2 yrs 6 mo
AUM
₹12.55 Cr
₹267.19 Cr
Alpha – 1 Year
28.92%
7.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.86%
16.03%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
0.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.25
0.46
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.86%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 3% · M 61% · S 32%
Number of Stocks
—
40
Portfolio P/E
—
28.06
Top 5 Holdings
—
FSN E-Commerce Ventures Ltd · 5.29%
Jindal Stainless Ltd · 4.78%
Jindal Steel Ltd · 3.99%
Sarda Energy & Minerals Ltd · 3.59%
National Aluminium Company Ltd · 3.54%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1% / 0% / 0%
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