Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
−1.39%
6 Months
9.10%
−2.47%
1 Year
−3.87%
1.15%
3 Years
5.03%
8.53%
5 Years
11.30%
8.38%
Since Inception
15.74%
10.13%
Fund Age
7 yrs 5 mo
8 yrs 2 mo
AUM
₹51.79 Cr
₹52.94 Cr
Alpha – 1 Year
−5.73%
1.50%
Alpha – 3 Years
−7.05%
−0.47%
Information Ratio – 3 Years
-0.47
-0.50
Volatility – 1 Year
25.89%
18.43%
Volatility – 3 Years
20.56%
14.27%
Beta – 1 Year
1.37
1.13
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.24
-0.13
Sharpe Ratio – 3 Years
0.08
0.15
Worst Rolling Year
5.04%
7.57%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−31.48%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 64% · M 27% · S 1%
Number of Stocks
35
10
Portfolio P/E
23.62
46.08
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%