Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
−1.39%
6 Months
2.63%
−2.47%
1 Year
−0.59%
1.15%
3 Years
7.10%
8.53%
5 Years
6.17%
8.38%
Since Inception
16.60%
10.13%
Fund Age
7 yrs 4 mo
8 yrs 2 mo
AUM
₹226.32 Cr
₹52.94 Cr
Alpha – 1 Year
−0.16%
1.50%
Alpha – 3 Years
−1.47%
−0.47%
Information Ratio – 3 Years
-0.04
-0.50
Volatility – 1 Year
15.34%
18.43%
Volatility – 3 Years
19.64%
14.27%
Beta – 1 Year
0.73
1.13
Beta – 3 Years
0.82
0.99
Sharpe Ratio – 1 Year
-0.32
-0.13
Sharpe Ratio – 3 Years
0.17
0.15
Worst Rolling Year
7.10%
7.57%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−28.77%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.04%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
Top 5 Holdings
—
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 · 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)
0% / 0% / 0%
0% / 0% / 0%