Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
3.05%
6 Months
−2.47%
16.92%
1 Year
1.15%
10.56%
3 Years
8.53%
6.67%
5 Years
8.38%
7.52%
Since Inception
10.13%
10.84%
Fund Age
8 yrs 2 mo
8 yrs 8 mo
AUM
₹52.94 Cr
₹10.35 Cr
Alpha – 1 Year
1.50%
5.86%
Alpha – 3 Years
−0.47%
−4.55%
Information Ratio – 3 Years
-0.50
-0.70
Volatility – 1 Year
18.43%
20.12%
Volatility – 3 Years
14.27%
17.20%
Beta – 1 Year
1.13
1.04
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
-0.13
0.33
Sharpe Ratio – 3 Years
0.15
0.11
Worst Rolling Year
7.57%
4.20%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−16.90%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 14% · M 44% · S 40%
Number of Stocks
10
21
Portfolio P/E
46.08
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%