Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Good to Great vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Good to Great
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
1.70%
−1.39%
6 Months
9.08%
−2.47%
1 Year
−2.99%
1.15%
3 Years
5.96%
8.53%
5 Years
8.08%
8.38%
Since Inception
15.75%
10.13%
Fund Age
7 yrs 2 mo
8 yrs 2 mo
AUM
₹61.93 Cr
₹52.94 Cr
Alpha – 1 Year
−7.71%
1.50%
Alpha – 3 Years
−6.13%
−0.47%
Information Ratio – 3 Years
-0.39
-0.50
Volatility – 1 Year
26.39%
18.43%
Volatility – 3 Years
21.38%
14.27%
Beta – 1 Year
1.37
1.13
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
-0.20
-0.13
Sharpe Ratio – 3 Years
0.18
0.15
Worst Rolling Year
5.04%
7.57%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−33.64%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.83%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 82%
L 64% · M 27% · S 1%
Number of Stocks
24
10
Portfolio P/E
41.54
46.08
Top 5 Holdings
Cash & Cash Equivalent · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
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 · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%