Accelt Long Term Equity Fund

Equity

ACCELT ASSET MANAGEMENT LLP

1 Month

+3.73%

6 Months

+46.18%

1 Year

+35.48%

3 Years

-

5 Years

-

Since Inception

+19.85%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.16%

Sharpe Ratio

0.41

Sortino Ratio

0.43

Max Drawdown

-19.91%

Beta

0.92

Alpha

+17.61%

Information Ratio

0.99

Tracking Error

18.65%

Calmar Ratio

0.84

Up Capture

137.5%

Down Capture

49.5%

Win Rate

59.1%

Best Month

+13.80%

Worst Month

-10.83%