Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
Invesco - Caterpillar
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.32%
5.09%
6 Months
31.05%
12.77%
1 Year
33.64%
18.71%
3 Years
—
16.31%
5 Years
—
16.50%
Since Inception
18.43%
12.31%
Fund Age
1 yr 11 mo
20 yrs 2 mo
AUM
₹12.55 Cr
₹81.03 Cr
Alpha – 1 Year
28.92%
13.99%
Alpha – 3 Years
—
4.22%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
20.86%
18.60%
Volatility – 3 Years
—
18.73%
Beta – 1 Year
0.85
0.98
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
1.25
0.73
Sharpe Ratio – 3 Years
—
0.63
Worst Rolling Year
—
-17.65%
Value at Worst Rolling Year
—
₹0.82 Cr
Deepest Drawdown
—
−25.73%
Recovery Period
—
498 days
1-Year Rolling Windows Positive
—
76.16%
Median Rolling Year
—
14.50%
5-Year Rolling Windows Positive
—
86.34%
Market-Cap Mix
—
L 18% · M 28% · S 49%
Number of Stocks
—
23
Portfolio P/E
—
43.00
Top 5 Holdings
—
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
—