Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
−1.39%
6 Months
23.68%
−2.47%
1 Year
18.36%
1.15%
3 Years
19.56%
8.53%
5 Years
16.83%
8.38%
Since Inception
14.91%
10.13%
Fund Age
9 yrs 3 mo
8 yrs 2 mo
AUM
₹884.23 Cr
₹52.94 Cr
Alpha – 1 Year
13.64%
1.50%
Alpha – 3 Years
7.47%
−0.47%
Information Ratio – 3 Years
0.73
-0.50
Volatility – 1 Year
27.03%
18.43%
Volatility – 3 Years
23.64%
14.27%
Beta – 1 Year
1.39
1.13
Beta – 3 Years
1.25
0.99
Sharpe Ratio – 1 Year
0.55
-0.13
Sharpe Ratio – 3 Years
0.71
0.15
Worst Rolling Year
-7.52%
7.57%
Value at Worst Rolling Year
₹0.92 Cr
₹1.08 Cr
Deepest Drawdown
−24.68%
−16.90%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 64% · M 27% · S 1%
Number of Stocks
18
10
Portfolio P/E
42.38
46.08
Top 5 Holdings
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
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
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
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%