Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
3.66%
6 Months
−2.47%
18.51%
1 Year
1.15%
2.32%
3 Years
8.53%
8.56%
5 Years
8.38%
13.23%
Since Inception
10.13%
12.52%
Fund Age
8 yrs 2 mo
10 yrs
AUM
₹52.94 Cr
₹60.22 Cr
Alpha – 1 Year
1.50%
2.67%
Alpha – 3 Years
−0.47%
−0.44%
Information Ratio – 3 Years
-0.50
-0.03
Volatility – 1 Year
18.43%
27.56%
Volatility – 3 Years
14.27%
21.93%
Beta – 1 Year
1.13
1.33
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
-0.13
0.01
Sharpe Ratio – 3 Years
0.15
0.24
Worst Rolling Year
7.57%
-13.90%
Value at Worst Rolling Year
₹1.08 Cr
₹0.86 Cr
Deepest Drawdown
−16.90%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
12.70%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
M 3% · S 93%
Number of Stocks
10
26
Portfolio P/E
46.08
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%