Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
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
0.82%
−1.39%
6 Months
2.65%
−2.47%
1 Year
10.76%
1.15%
3 Years
12.77%
8.53%
5 Years
14.58%
8.38%
Since Inception
17.50%
10.13%
Fund Age
7 yrs 7 mo
8 yrs 2 mo
AUM
₹83.87 Cr
₹52.94 Cr
Alpha – 1 Year
11.11%
1.50%
Alpha – 3 Years
3.77%
−0.47%
Information Ratio – 3 Years
0.46
-0.50
Volatility – 1 Year
18.53%
18.43%
Volatility – 3 Years
17.03%
14.27%
Beta – 1 Year
1.11
1.13
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.36
-0.13
Sharpe Ratio – 3 Years
0.48
0.15
Worst Rolling Year
12.58%
7.57%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−20.55%
−16.90%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 64% · M 27% · S 1%
Number of Stocks
51
10
Portfolio P/E
23.77
46.08
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%