Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
−1.39%
6 Months
5.38%
−2.47%
1 Year
1.65%
1.15%
3 Years
13.13%
8.53%
5 Years
8.52%
8.38%
Since Inception
13.45%
10.13%
Fund Age
21 yrs 4 mo
8 yrs 2 mo
AUM
₹79.74 Cr
₹52.94 Cr
Alpha – 1 Year
2.08%
1.50%
Alpha – 3 Years
4.56%
−0.47%
Information Ratio – 3 Years
0.46
-0.50
Volatility – 1 Year
14.11%
18.43%
Volatility – 3 Years
16.18%
14.27%
Beta – 1 Year
0.81
1.13
Beta – 3 Years
0.93
0.99
Sharpe Ratio – 1 Year
-0.20
-0.13
Sharpe Ratio – 3 Years
0.50
0.15
Worst Rolling Year
—
7.57%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−20.69%
−16.90%
Recovery Period
Not yet recovered
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 70% · M 8% · S 16%
L 64% · M 27% · S 1%
Number of Stocks
35
10
Portfolio P/E
35.19
46.08
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
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 · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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)
3% / 2% / 0%
0% / 0% / 0%