Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Pelican PE fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
−1.39%
6 Months
12.65%
−2.47%
1 Year
22.80%
1.15%
3 Years
18.05%
8.53%
5 Years
41.98%
8.38%
Since Inception
7.54%
10.13%
Fund Age
9 yrs 2 mo
8 yrs 2 mo
AUM
₹9.17 Cr
₹52.94 Cr
Alpha – 1 Year
24.84%
1.50%
Alpha – 3 Years
11.40%
−0.47%
Information Ratio – 3 Years
—
-0.50
Volatility – 1 Year
21.50%
18.43%
Volatility – 3 Years
17.94%
14.27%
Beta – 1 Year
—
1.13
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.82
-0.13
Sharpe Ratio – 3 Years
0.76
0.15
Worst Rolling Year
-34.33%
7.57%
Value at Worst Rolling Year
₹0.66 Cr
₹1.08 Cr
Deepest Drawdown
−18.33%
−16.90%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
12.70%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 64% · M 27% · S 1%
Number of Stocks
18
10
Portfolio P/E
18.68
46.08
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%