Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
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
4.89%
−1.39%
6 Months
26.09%
−2.47%
1 Year
14.74%
1.15%
3 Years
18.63%
8.53%
5 Years
29.18%
8.38%
Since Inception
45.31%
10.13%
Fund Age
7 yrs 1 mo
8 yrs 2 mo
AUM
₹1,025.6 Cr
₹52.94 Cr
Alpha – 1 Year
10.02%
1.50%
Alpha – 3 Years
6.54%
−0.47%
Information Ratio – 3 Years
0.41
-0.50
Volatility – 1 Year
29.04%
18.43%
Volatility – 3 Years
23.98%
14.27%
Beta – 1 Year
1.50
1.13
Beta – 3 Years
1.19
0.99
Sharpe Ratio – 1 Year
0.42
-0.13
Sharpe Ratio – 3 Years
0.61
0.15
Worst Rolling Year
17.65%
7.57%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−31.35%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 64% · M 27% · S 1%
Number of Stocks
182
10
Portfolio P/E
16.18
46.08
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%