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Accelt Long Term Equity Fund vs Omni Navigator

Accelt Long Term Equity Fund

Omni Navigator

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Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

40%

Nifty 500 · 4.7%

Accelt Long Term Equity Fund

33.6% • vol 20.9%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

11.32%

−0.65%

6 Months

31.05%

−0.68%

1 Year

33.64%

—

3 Years

—

5 Years

—

Since Inception

18.43%

4.87%

Fund Age

1 yr 11 mo

8 mo

AUM

₹12.55 Cr

₹0.5 Cr

Alpha – 1 Year

28.92%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

20.86%

—

Volatility – 3 Years

—

Beta – 1 Year

0.85

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

1.25

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 19% · M 9% · S 22%

Number of Stocks

—

Portfolio P/E

—

11.34

Top 5 Holdings

—

Nippon India ETF Gold BeES · 10.00%

BHARAT Bond ETF - April 2033 · 10.00%

ICICI Pru Silver ETF FOF - Reg (G) · 5.00%

ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%

Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%

Top Sectors

—

Financial Services · 31.33%

Others · 22.81%

Government · 14.43%

Fixed Fee

2.00% / yr

2.50% / yr

Performance Fee / Plan

20% of profit, above 12%

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

3% / 0% / 0%

3% / 2% / 1%

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