Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
0.95%
6 Months
−2.47%
11.98%
1 Year
1.15%
18.12%
3 Years
8.53%
18.24%
5 Years
8.38%
—
Since Inception
10.13%
20.21%
Fund Age
8 yrs 2 mo
4 yrs 8 mo
AUM
₹52.94 Cr
₹424.87 Cr
Alpha – 1 Year
1.50%
13.40%
Alpha – 3 Years
−0.47%
6.15%
Information Ratio – 3 Years
-0.50
0.85
Volatility – 1 Year
18.43%
22.44%
Volatility – 3 Years
14.27%
19.69%
Beta – 1 Year
1.13
1.22
Beta – 3 Years
0.99
1.10
Sharpe Ratio – 1 Year
-0.13
0.61
Sharpe Ratio – 3 Years
0.15
0.80
Worst Rolling Year
7.57%
18.24%
Value at Worst Rolling Year
₹1.08 Cr
₹1.18 Cr
Deepest Drawdown
−16.90%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 27% · S 1%
M 1% · S 89%
Number of Stocks
10
30
Portfolio P/E
46.08
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%