Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
−1.39%
6 Months
11.19%
−2.47%
1 Year
4.47%
1.15%
3 Years
14.82%
8.53%
5 Years
12.64%
8.38%
Since Inception
13.38%
10.13%
Fund Age
19 yrs
8 yrs 2 mo
AUM
₹1,249 Cr
₹52.94 Cr
Alpha – 1 Year
4.82%
1.50%
Alpha – 3 Years
5.82%
−0.47%
Information Ratio – 3 Years
0.87
-0.50
Volatility – 1 Year
21.24%
18.43%
Volatility – 3 Years
17.51%
14.27%
Beta – 1 Year
1.09
1.13
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
0.05
-0.13
Sharpe Ratio – 3 Years
0.69
0.15
Worst Rolling Year
—
7.57%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−16.90%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 64% · M 27% · S 1%
Number of Stocks
25
10
Portfolio P/E
—
46.08
Top 5 Holdings
—
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 · 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%