Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
−1.39%
6 Months
−8.15%
−2.47%
1 Year
−5.39%
1.15%
3 Years
10.81%
8.53%
5 Years
—
8.38%
Since Inception
11.07%
10.13%
Fund Age
5 yrs
8 yrs 2 mo
AUM
₹121.08 Cr
₹52.94 Cr
Alpha – 1 Year
−5.32%
1.50%
Alpha – 3 Years
−2.65%
−0.47%
Information Ratio – 3 Years
-0.15
-0.50
Volatility – 1 Year
24.51%
18.43%
Volatility – 3 Years
24.85%
14.27%
Beta – 1 Year
1.17
1.13
Beta – 3 Years
1.18
0.99
Sharpe Ratio – 1 Year
-0.34
-0.13
Sharpe Ratio – 3 Years
0.32
0.15
Worst Rolling Year
9.88%
7.57%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−34.50%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
Top 5 Holdings
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%