Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−1.39%
6 Months
−4.38%
−2.47%
1 Year
−4.58%
1.15%
3 Years
4.80%
8.53%
5 Years
3.85%
8.38%
Since Inception
17.02%
10.13%
Fund Age
25 yrs 6 mo
8 yrs 2 mo
AUM
₹724.64 Cr
₹52.94 Cr
Alpha – 1 Year
−7.56%
1.50%
Alpha – 3 Years
−7.08%
−0.47%
Information Ratio – 3 Years
-1.30
-0.50
Volatility – 1 Year
16.92%
18.43%
Volatility – 3 Years
16.49%
14.27%
Beta – 1 Year
0.94
1.13
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.52
-0.13
Sharpe Ratio – 3 Years
0.04
0.15
Worst Rolling Year
-12.59%
7.57%
Value at Worst Rolling Year
₹0.87 Cr
₹1.08 Cr
Deepest Drawdown
−23.98%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
12.70%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 64% · M 27% · S 1%
Number of Stocks
22
10
Portfolio P/E
32.63
46.08
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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)
0% / 0% / 0%
0% / 0% / 0%