Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Pelican PE fund
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
−1.39%
6 Months
−2.37%
−2.47%
1 Year
−2.18%
1.15%
3 Years
7.83%
8.53%
5 Years
8.45%
8.38%
Since Inception
11.13%
10.13%
Fund Age
11 yrs 3 mo
8 yrs 2 mo
AUM
₹82.12 Cr
₹52.94 Cr
Alpha – 1 Year
−1.83%
1.50%
Alpha – 3 Years
−1.17%
−0.47%
Information Ratio – 3 Years
-0.28
-0.50
Volatility – 1 Year
16.28%
18.43%
Volatility – 3 Years
14.70%
14.27%
Beta – 1 Year
1.02
1.13
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
-0.38
-0.13
Sharpe Ratio – 3 Years
0.23
0.15
Worst Rolling Year
-2.66%
7.57%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−21.45%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 64% · M 27% · S 1%
Number of Stocks
31
10
Portfolio P/E
27.03
46.08
Top 5 Holdings
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
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 · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
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%