Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
−1.39%
6 Months
2.99%
−2.47%
1 Year
−3.69%
1.15%
3 Years
10.02%
8.53%
5 Years
11.07%
8.38%
Since Inception
15.34%
10.13%
Fund Age
8 yrs 4 mo
8 yrs 2 mo
AUM
₹143.52 Cr
₹52.94 Cr
Alpha – 1 Year
−8.41%
1.50%
Alpha – 3 Years
−2.07%
−0.47%
Information Ratio – 3 Years
-0.34
-0.50
Volatility – 1 Year
19.13%
18.43%
Volatility – 3 Years
16.08%
14.27%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
-0.38
-0.13
Sharpe Ratio – 3 Years
0.35
0.15
Worst Rolling Year
10.02%
7.57%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−22.11%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 64% · M 27% · S 1%
Number of Stocks
30
10
Portfolio P/E
35.28
46.08
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
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 · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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)
2% / 1% / 0%
0% / 0% / 0%