Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Piper Serica Advisors - Leader Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
3.10%
6 Months
−2.47%
24.70%
1 Year
1.15%
21.80%
3 Years
8.53%
16.46%
5 Years
8.38%
12.29%
Since Inception
10.13%
17.31%
Fund Age
8 yrs 2 mo
7 yrs 2 mo
AUM
₹52.94 Cr
₹328.39 Cr
Alpha – 1 Year
1.50%
22.15%
Alpha – 3 Years
−0.47%
7.46%
Information Ratio – 3 Years
-0.50
1.55
Volatility – 1 Year
18.43%
22.56%
Volatility – 3 Years
14.27%
18.01%
Beta – 1 Year
1.13
1.10
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
-0.13
0.85
Sharpe Ratio – 3 Years
0.15
1.07
Worst Rolling Year
7.57%
7.49%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−16.90%
−21.44%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
17.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
—
Number of Stocks
10
16
Portfolio P/E
46.08
—
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 1%