Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.49%
−1.39%
6 Months
—
−2.47%
1 Year
—
1.15%
3 Years
—
8.53%
5 Years
—
8.38%
Since Inception
17.31%
10.13%
Fund Age
5 mo
8 yrs 2 mo
AUM
₹30.77 Cr
₹52.94 Cr
Alpha – 1 Year
—
1.50%
Alpha – 3 Years
—
−0.47%
Information Ratio – 3 Years
—
-0.50
Volatility – 1 Year
—
18.43%
Volatility – 3 Years
—
14.27%
Beta – 1 Year
—
1.13
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
—
-0.13
Sharpe Ratio – 3 Years
—
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 20% · M 23% · S 49%
L 64% · M 27% · S 1%
Number of Stocks
20
10
Portfolio P/E
53.40
46.08
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
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 · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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%