Long Term Equity Fund

Accelt asset management LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
5 November 2024
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

**Investment Philosophy Pillars:** Our investment approach is anchored by four core tenets: Growth, Management, Capital Efficiency, and Valuation. * **Growth:** We identify and invest in businesses demonstrating scalable models and sustainable competitive advantages, positioning them to capitalize on market expansion opportunities. * **Management:** We place significant emphasis on leadership teams possessing a proven history of integrity, equitable practices, and demonstrable expertise. * **Capital Efficiency:** Our focus extends to businesses that exhibit capital-efficient operational structures, characterized by strong Returns on Capital Employed and robust cash flow generation. * **Valuation:** We advocate for investing in companies at valuations that are deemed reasonable relative to their prospective growth trajectory.

Investment Objective

The primary investment objective is to achieve sustained capital growth over the long term, primarily by allocating assets to equities and equity-linked securities.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.46% -0.24% -2.22%
3 MONTHS 2.26% 5.02% -2.76%
6 MONTHS -5.00% 1.63% -6.63%
1 YEAR -6.28% 7.63% -13.91%
SINCE INCEPTION 5.62% 5.92% -0.30%

Calendar Year Performance

Year Return
CY 2025 -6.28%

Financial Year Performance

Year Return
FY 26_YTD 12.48%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Vaibhav Agarwal

Founder and Fund manager

Mr. Vaibhav Agarwal serves as the Founder and Portfolio Manager at Accelt Asset Management LLP. He possesses a decade and a half of extensive experience in the investment domain. Notably, Mr. Agarwal attained financial independence at the age of 35. His prior professional engagements include serving as Head of Research at Basant Maheshwari Wealth Advisers. He has also accumulated valuable experience with esteemed institutions such as CitiBank, ICICI Bank, and the Aditya Birla Group. Academically and professionally, Mr. Agarwal holds multiple qualifications. He is a Chartered Accountant, a CFA Charterholder from the CFA Institute (Virginia, USA), and a Company Secretary. Furthermore, he holds a Master’s degree in Finance and possesses NISM certification. He is an alumnus of St. Xavier’s College, Kolkata. Beyond his primary professional focus on equity investments, Mr. Agarwal engages in lawn tennis and reading during his leisure time.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
1 Yrs, 1 Months
sip
Available
stp
Available

Fee Structure

Variable Fee

AMC: 2%

Hurdle: 12%

Profit Sharing: 20%

Exit Load

Year 1: 3%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)