Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
−1.39%
6 Months
22.77%
−2.47%
1 Year
24.21%
1.15%
3 Years
13.20%
8.53%
5 Years
12.56%
8.38%
Since Inception
18.69%
10.13%
Fund Age
7 yrs 4 mo
8 yrs 2 mo
AUM
₹114.64 Cr
₹52.94 Cr
Alpha – 1 Year
19.49%
1.50%
Alpha – 3 Years
1.43%
−0.47%
Information Ratio – 3 Years
0.12
-0.50
Volatility – 1 Year
24.82%
18.43%
Volatility – 3 Years
21.64%
14.27%
Beta – 1 Year
1.34
1.13
Beta – 3 Years
1.13
0.99
Sharpe Ratio – 1 Year
0.78
-0.13
Sharpe Ratio – 3 Years
0.46
0.15
Worst Rolling Year
10.43%
7.57%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−24.42%
−16.90%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 64% · M 27% · S 1%
Number of Stocks
32
10
Portfolio P/E
37.13
46.08
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%