Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
−1.39%
6 Months
4.68%
−2.47%
1 Year
1.87%
1.15%
3 Years
11.50%
8.53%
5 Years
11.18%
8.38%
Since Inception
13.51%
10.13%
Fund Age
7 yrs 4 mo
8 yrs 2 mo
AUM
₹149.25 Cr
₹52.94 Cr
Alpha – 1 Year
−2.85%
1.50%
Alpha – 3 Years
−0.59%
−0.47%
Information Ratio – 3 Years
-0.25
-0.50
Volatility – 1 Year
19.19%
18.43%
Volatility – 3 Years
15.31%
14.27%
Beta – 1 Year
1.06
1.13
Beta – 3 Years
0.92
0.99
Sharpe Ratio – 1 Year
-0.09
-0.13
Sharpe Ratio – 3 Years
0.39
0.15
Worst Rolling Year
9.38%
7.57%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−17.52%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 64% · M 27% · S 1%
Number of Stocks
15
10
Portfolio P/E
23.26
46.08
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%