Portfolio Management Services (PMS)Compare Schemes
Accelt Long Term Equity Fund vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Accelt Long Term Equity Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Accelt Long Term Equity Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.32%
12.27%
6 Months
31.05%
−1.13%
1 Year
33.64%
6.59%
3 Years
—
20.44%
5 Years
—
16.17%
Since Inception
18.43%
13.07%
Fund Age
1 yr 11 mo
15 yrs 3 mo
AUM
₹12.55 Cr
—
Alpha – 1 Year
28.92%
6.87%
Alpha – 3 Years
—
9.23%
Information Ratio – 3 Years
—
1.61
Volatility – 1 Year
20.86%
20.58%
Volatility – 3 Years
—
16.59%
Beta – 1 Year
0.85
1.21
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
1.25
0.15
Sharpe Ratio – 3 Years
—
0.90
Worst Rolling Year
—
13.98%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−16.19%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
—
35.58
Top 5 Holdings
—
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
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%
1.5% / 1% / 0.5%