Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
−1.39%
6 Months
26.95%
−2.47%
1 Year
13.12%
1.15%
3 Years
17.80%
8.53%
5 Years
15.04%
8.38%
Since Inception
22.70%
10.13%
Fund Age
8 yrs
8 yrs 2 mo
AUM
₹357.26 Cr
₹52.94 Cr
Alpha – 1 Year
10.14%
1.50%
Alpha – 3 Years
5.90%
−0.47%
Information Ratio – 3 Years
0.31
-0.50
Volatility – 1 Year
32.38%
18.43%
Volatility – 3 Years
25.45%
14.27%
Beta – 1 Year
1.68
1.13
Beta – 3 Years
1.37
0.99
Sharpe Ratio – 1 Year
0.36
-0.13
Sharpe Ratio – 3 Years
0.56
0.15
Worst Rolling Year
11.19%
7.57%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−26.50%
−16.90%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 64% · M 27% · S 1%
Number of Stocks
42
10
Portfolio P/E
42.01
46.08
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%