Know Your PMS · Monthly tearsheet
Accelt Long Term Equity Fund
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202623 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
16.01%
Total return
32.94%
Max drawdown
-19.91%
Sharpe
0.74
Sortino
0.72
Calmar
0.80
Win months
56.52%
Best / worst month
13.8% / -10.8%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -4.33% | 1.88% | -7.01% | 10.50% | 2.75% | 10.97% | 0.48% | 11.32% | 3.73% | – | – | – | 32.50% |
2025 | -10.83% | -10.18% | 5.24% | -1.03% | 13.80% | 3.90% | -0.76% | -8.51% | 2.31% | 5.55% | -0.68% | -2.46% | -6.31% |
2024 | – | – | – | – | – | – | – | – | – | – | 0.00% | 7.09% | 7.09% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Jun_2026 | 19.91% | 17 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
23.11%
Downside deviation
22.19%