Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
−1.39%
6 Months
1.74%
−2.47%
1 Year
10.49%
1.15%
3 Years
12.80%
8.53%
5 Years
12.91%
8.38%
Since Inception
15.37%
10.13%
Fund Age
7 yrs 7 mo
8 yrs 2 mo
AUM
₹15.96 Cr
₹52.94 Cr
Alpha – 1 Year
10.84%
1.50%
Alpha – 3 Years
3.80%
−0.47%
Information Ratio – 3 Years
0.47
-0.50
Volatility – 1 Year
19.22%
18.43%
Volatility – 3 Years
17.53%
14.27%
Beta – 1 Year
1.18
1.13
Beta – 3 Years
1.15
0.99
Sharpe Ratio – 1 Year
0.34
-0.13
Sharpe Ratio – 3 Years
0.48
0.15
Worst Rolling Year
12.46%
7.57%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−19.38%
−16.90%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 64% · M 27% · S 1%
Number of Stocks
38
10
Portfolio P/E
24.65
46.08
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%
0% / 0% / 0%