Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.53%
−1.39%
6 Months
5.22%
−2.47%
1 Year
8.94%
1.15%
3 Years
10.33%
8.53%
5 Years
10.77%
8.38%
Since Inception
10.49%
10.13%
Fund Age
9 yrs 9 mo
8 yrs 2 mo
AUM
₹67.62 Cr
₹52.94 Cr
Alpha – 1 Year
−0.44%
1.50%
Alpha – 3 Years
0.76%
−0.47%
Information Ratio – 3 Years
0.44
-0.50
Volatility – 1 Year
2.31%
18.43%
Volatility – 3 Years
1.38%
14.27%
Beta – 1 Year
0.41
1.13
Beta – 3 Years
0.46
0.99
Sharpe Ratio – 1 Year
1.46
-0.13
Sharpe Ratio – 3 Years
3.36
0.15
Worst Rolling Year
9.87%
7.57%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
—
−16.90%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 27% · S 1%
Number of Stocks
17
10
Portfolio P/E
—
46.08
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%