Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Prime Synergy
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Prime Synergy
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.39%
3.55%
6 Months
−2.47%
8.19%
1 Year
1.15%
—
3 Years
8.53%
—
5 Years
8.38%
—
Since Inception
10.13%
8.73%
Fund Age
8 yrs 2 mo
8 mo
AUM
₹52.94 Cr
₹35.83 Cr
Alpha – 1 Year
1.50%
—
Alpha – 3 Years
−0.47%
—
Information Ratio – 3 Years
-0.50
—
Volatility – 1 Year
18.43%
—
Volatility – 3 Years
14.27%
—
Beta – 1 Year
1.13
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.13
—
Sharpe Ratio – 3 Years
0.15
—
Worst Rolling Year
7.57%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.90%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 27% · S 1%
—
Number of Stocks
10
—
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%
—
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
—
Fixed Fee
1.50% / yr
1.65% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / –