Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
−1.39%
6 Months
−5.38%
−2.47%
1 Year
−6.70%
1.15%
3 Years
7.98%
8.53%
5 Years
—
8.38%
Since Inception
7.98%
10.13%
Fund Age
2 yrs 11 mo
8 yrs 2 mo
AUM
₹7.31 Cr
₹52.94 Cr
Alpha – 1 Year
−6.35%
1.50%
Alpha – 3 Years
−1.02%
−0.47%
Information Ratio – 3 Years
-0.08
-0.50
Volatility – 1 Year
17.44%
18.43%
Volatility – 3 Years
15.65%
14.27%
Beta – 1 Year
1.08
1.13
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.61
-0.13
Sharpe Ratio – 3 Years
0.22
0.15
Worst Rolling Year
—
7.57%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−21.15%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 64% · M 27% · S 1%
Number of Stocks
66
10
Portfolio P/E
27.03
46.08
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%