Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
−1.39%
6 Months
9.28%
−2.47%
1 Year
4.13%
1.15%
3 Years
7.71%
8.53%
5 Years
8.27%
8.38%
Since Inception
11.49%
10.13%
Fund Age
8 yrs 5 mo
8 yrs 2 mo
AUM
₹123.55 Cr
₹52.94 Cr
Alpha – 1 Year
−0.59%
1.50%
Alpha – 3 Years
−4.38%
−0.47%
Information Ratio – 3 Years
-0.33
-0.50
Volatility – 1 Year
21.50%
18.43%
Volatility – 3 Years
16.95%
14.27%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
-0.02
-0.13
Sharpe Ratio – 3 Years
0.26
0.15
Worst Rolling Year
7.04%
7.57%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−24.41%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 64% · M 27% · S 1%
Number of Stocks
20
10
Portfolio P/E
49.58
46.08
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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 · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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%