Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
−1.39%
6 Months
6.33%
−2.47%
1 Year
−0.99%
1.15%
3 Years
6.26%
8.53%
5 Years
6.47%
8.38%
Since Inception
5.18%
10.13%
Fund Age
19 yrs 5 mo
8 yrs 2 mo
AUM
₹95.89 Cr
₹52.94 Cr
Alpha – 1 Year
2.51%
1.50%
Alpha – 3 Years
−2.73%
−0.47%
Information Ratio – 3 Years
-0.10
-0.50
Volatility – 1 Year
20.93%
18.43%
Volatility – 3 Years
17.77%
14.27%
Beta – 1 Year
1.14
1.13
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
-0.20
-0.13
Sharpe Ratio – 3 Years
0.23
0.15
Worst Rolling Year
-21.50%
7.57%
Value at Worst Rolling Year
₹0.79 Cr
₹1.08 Cr
Deepest Drawdown
−30.66%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
12.70%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 64% · M 27% · S 1%
Number of Stocks
57
10
Portfolio P/E
—
46.08
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%