Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Phillip Capital - Emerging India 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%
3.88%
6 Months
−2.47%
18.21%
1 Year
1.15%
11.44%
3 Years
8.53%
9.27%
5 Years
8.38%
10.90%
Since Inception
10.13%
13.08%
Fund Age
8 yrs 2 mo
9 yrs
AUM
₹52.94 Cr
₹29.3 Cr
Alpha – 1 Year
1.50%
6.74%
Alpha – 3 Years
−0.47%
−1.95%
Information Ratio – 3 Years
-0.50
-0.21
Volatility – 1 Year
18.43%
23.26%
Volatility – 3 Years
14.27%
18.09%
Beta – 1 Year
1.13
1.21
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
-0.13
0.35
Sharpe Ratio – 3 Years
0.15
0.32
Worst Rolling Year
7.57%
0.11%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−16.90%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
12.70%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 6% · M 32% · S 55%
Number of Stocks
10
23
Portfolio P/E
46.08
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%