Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.39%
3.80%
6 Months
−2.47%
7.35%
1 Year
1.15%
9.59%
3 Years
8.53%
7.90%
5 Years
8.38%
12.07%
Since Inception
10.13%
14.25%
Fund Age
8 yrs 2 mo
13 yrs 1 mo
AUM
₹52.94 Cr
₹106.28 Cr
Alpha – 1 Year
1.50%
9.94%
Alpha – 3 Years
−0.47%
−1.10%
Information Ratio – 3 Years
-0.50
-0.12
Volatility – 1 Year
18.43%
15.58%
Volatility – 3 Years
14.27%
14.39%
Beta – 1 Year
1.13
0.83
Beta – 3 Years
0.99
0.84
Sharpe Ratio – 1 Year
-0.13
0.33
Sharpe Ratio – 3 Years
0.15
0.24
Worst Rolling Year
7.57%
-8.02%
Value at Worst Rolling Year
₹1.08 Cr
₹0.92 Cr
Deepest Drawdown
−16.90%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
12.70%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 39% · M 40% · S 18%
Number of Stocks
10
25
Portfolio P/E
46.08
34.00
Top 5 Holdings
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%