Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Phillip Capital - Signature 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%
3.08%
6 Months
−2.47%
14.24%
1 Year
1.15%
9.21%
3 Years
8.53%
8.31%
5 Years
8.38%
7.74%
Since Inception
10.13%
11.80%
Fund Age
8 yrs 2 mo
10 yrs 3 mo
AUM
₹52.94 Cr
₹251.07 Cr
Alpha – 1 Year
1.50%
4.51%
Alpha – 3 Years
−0.47%
−2.91%
Information Ratio – 3 Years
-0.50
-0.50
Volatility – 1 Year
18.43%
21.09%
Volatility – 3 Years
14.27%
15.86%
Beta – 1 Year
1.13
1.13
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
-0.13
0.27
Sharpe Ratio – 3 Years
0.15
0.26
Worst Rolling Year
7.57%
-3.45%
Value at Worst Rolling Year
₹1.08 Cr
₹0.97 Cr
Deepest Drawdown
−16.90%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
12.70%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 30% · M 32% · S 34%
Number of Stocks
10
28
Portfolio P/E
46.08
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%