Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
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
−1.86%
−1.39%
6 Months
0.50%
−2.47%
1 Year
6.34%
1.15%
3 Years
19.74%
8.53%
5 Years
16.62%
8.38%
Since Inception
20.10%
10.13%
Fund Age
6 yrs 1 mo
8 yrs 2 mo
AUM
₹56.91 Cr
₹52.94 Cr
Alpha – 1 Year
1.64%
1.50%
Alpha – 3 Years
7.64%
−0.47%
Information Ratio – 3 Years
0.90
-0.50
Volatility – 1 Year
16.52%
18.43%
Volatility – 3 Years
17.18%
14.27%
Beta – 1 Year
0.89
1.13
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
0.14
-0.13
Sharpe Ratio – 3 Years
0.84
0.15
Worst Rolling Year
18.93%
7.57%
Value at Worst Rolling Year
₹1.19 Cr
₹1.08 Cr
Deepest Drawdown
−18.72%
−16.90%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 64% · M 27% · S 1%
Number of Stocks
20
10
Portfolio P/E
27.00
46.08
Top 5 Holdings
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
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
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%