Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
−1.39%
6 Months
−1.55%
−2.47%
1 Year
2.26%
1.15%
3 Years
3.37%
8.53%
5 Years
4.66%
8.38%
Since Inception
9.07%
10.13%
Fund Age
6 yrs 8 mo
8 yrs 2 mo
AUM
₹55.15 Cr
₹52.94 Cr
Alpha – 1 Year
−0.72%
1.50%
Alpha – 3 Years
−8.51%
−0.47%
Information Ratio – 3 Years
-1.16
-0.50
Volatility – 1 Year
17.30%
18.43%
Volatility – 3 Years
16.20%
14.27%
Beta – 1 Year
0.96
1.13
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
-0.10
-0.13
Sharpe Ratio – 3 Years
-0.05
0.15
Worst Rolling Year
0.65%
7.57%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−23.57%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 64% · M 27% · S 1%
Number of Stocks
26
10
Portfolio P/E
31.94
46.08
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%