Accelt Long Term Equity Fund

Equity

ACCELT ASSET MANAGEMENT LLP

1 Month

+11.32%

6 Months

+31.05%

1 Year

+33.64%

3 Years

-

5 Years

-

Since Inception

+18.43%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.69%

Sharpe Ratio

0.33

Sortino Ratio

0.36

Max Drawdown

-19.91%

Beta

1.02

Alpha

+13.42%

Information Ratio

0.77

Tracking Error

18.00%

Calmar Ratio

0.76

Up Capture

137.5%

Down Capture

69.7%

Win Rate

57.1%

Best Month

+13.80%

Worst Month

-10.83%