Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
−1.39%
6 Months
8.20%
−2.47%
1 Year
15.48%
1.15%
3 Years
18.05%
8.53%
5 Years
15.54%
8.38%
Since Inception
14.61%
10.13%
Fund Age
10 yrs 4 mo
8 yrs 2 mo
AUM
₹747.6 Cr
₹52.94 Cr
Alpha – 1 Year
15.83%
1.50%
Alpha – 3 Years
9.06%
−0.47%
Information Ratio – 3 Years
0.72
-0.50
Volatility – 1 Year
18.67%
18.43%
Volatility – 3 Years
21.45%
14.27%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.31
0.99
Sharpe Ratio – 1 Year
0.58
-0.13
Sharpe Ratio – 3 Years
0.64
0.15
Worst Rolling Year
-13.89%
7.57%
Value at Worst Rolling Year
₹0.86 Cr
₹1.08 Cr
Deepest Drawdown
−30.97%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 64% · M 27% · S 1%
Number of Stocks
25
10
Portfolio P/E
31.22
46.08
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%