Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Pelican PE fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
−1.39%
6 Months
−4.71%
−2.47%
1 Year
−3.08%
1.15%
3 Years
0.90%
8.53%
5 Years
2.23%
8.38%
Since Inception
3.05%
10.13%
Fund Age
8 yrs 1 mo
8 yrs 2 mo
AUM
₹0.38 Cr
₹52.94 Cr
Alpha – 1 Year
−2.73%
1.50%
Alpha – 3 Years
−8.10%
−0.47%
Information Ratio – 3 Years
-0.39
-0.50
Volatility – 1 Year
6.90%
18.43%
Volatility – 3 Years
8.35%
14.27%
Beta – 1 Year
0.35
1.13
Beta – 3 Years
0.40
0.99
Sharpe Ratio – 1 Year
-1.18
-0.13
Sharpe Ratio – 3 Years
-0.31
0.15
Worst Rolling Year
0.90%
7.57%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−16.09%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%