Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
−1.39%
6 Months
−5.56%
−2.47%
1 Year
34.70%
1.15%
3 Years
27.41%
8.53%
5 Years
32.51%
8.38%
Since Inception
32.15%
10.13%
Fund Age
13 yrs 6 mo
8 yrs 2 mo
AUM
₹2,318.72 Cr
₹52.94 Cr
Alpha – 1 Year
35.05%
1.50%
Alpha – 3 Years
18.41%
−0.47%
Information Ratio – 3 Years
1.03
-0.50
Volatility – 1 Year
21.67%
18.43%
Volatility – 3 Years
15.53%
14.27%
Beta – 1 Year
0.28
1.13
Beta – 3 Years
0.35
0.99
Sharpe Ratio – 1 Year
1.24
-0.13
Sharpe Ratio – 3 Years
1.31
0.15
Worst Rolling Year
-17.36%
7.57%
Value at Worst Rolling Year
₹0.83 Cr
₹1.08 Cr
Deepest Drawdown
−21.72%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 64% · M 27% · S 1%
Number of Stocks
9
10
Portfolio P/E
14.68
46.08
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%