Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
−1.39%
6 Months
5.71%
−2.47%
1 Year
−0.97%
1.15%
3 Years
8.86%
8.53%
5 Years
14.20%
8.38%
Since Inception
14.76%
10.13%
Fund Age
10 yrs 5 mo
8 yrs 2 mo
AUM
₹447.76 Cr
₹52.94 Cr
Alpha – 1 Year
−2.83%
1.50%
Alpha – 3 Years
−3.22%
−0.47%
Information Ratio – 3 Years
0.04
-0.50
Volatility – 1 Year
24.79%
18.43%
Volatility – 3 Years
21.25%
14.27%
Beta – 1 Year
1.35
1.13
Beta – 3 Years
1.20
0.99
Sharpe Ratio – 1 Year
-0.14
-0.13
Sharpe Ratio – 3 Years
0.31
0.15
Worst Rolling Year
-13.00%
7.57%
Value at Worst Rolling Year
₹0.87 Cr
₹1.08 Cr
Deepest Drawdown
−26.06%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 64% · M 27% · S 1%
Number of Stocks
32
10
Portfolio P/E
33.69
46.08
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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)
1% / 0% / 0%
0% / 0% / 0%