Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
−1.39%
6 Months
10.86%
−2.47%
1 Year
−4.49%
1.15%
3 Years
22.00%
8.53%
5 Years
21.09%
8.38%
Since Inception
7.35%
10.13%
Fund Age
8 yrs 9 mo
8 yrs 2 mo
AUM
₹1,454.75 Cr
₹52.94 Cr
Alpha – 1 Year
−7.47%
1.50%
Alpha – 3 Years
10.11%
−0.47%
Information Ratio – 3 Years
0.32
-0.50
Volatility – 1 Year
31.30%
18.43%
Volatility – 3 Years
27.30%
14.27%
Beta – 1 Year
1.42
1.13
Beta – 3 Years
1.22
0.99
Sharpe Ratio – 1 Year
-0.18
-0.13
Sharpe Ratio – 3 Years
0.66
0.15
Worst Rolling Year
-30.88%
7.57%
Value at Worst Rolling Year
₹0.69 Cr
₹1.08 Cr
Deepest Drawdown
−34.06%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
12.70%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%