Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.32%
1.01%
6 Months
31.05%
−0.43%
1 Year
33.64%
9.23%
3 Years
—
18.28%
5 Years
—
19.35%
Since Inception
18.43%
14.50%
Fund Age
1 yr 11 mo
11 yrs 10 mo
AUM
₹12.55 Cr
₹142.38 Cr
Alpha – 1 Year
28.92%
4.51%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
1.27
Volatility – 1 Year
20.86%
17.36%
Volatility – 3 Years
—
16.03%
Beta – 1 Year
0.85
0.98
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
1.25
0.29
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
-11.56%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
—
−20.38%
Recovery Period
—
271 days
1-Year Rolling Windows Positive
—
93.11%
Median Rolling Year
—
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
—
L 61% · M 15% · S 20%
Number of Stocks
—
35
Portfolio P/E
—
26.08
Top 5 Holdings
—
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%