Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Profusion Multi Strategy PMS
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%
0.32%
6 Months
−2.47%
4.47%
1 Year
1.15%
−9.70%
3 Years
8.53%
—
5 Years
8.38%
—
Since Inception
10.13%
13.40%
Fund Age
8 yrs 2 mo
2 yrs 8 mo
AUM
₹52.94 Cr
₹11.72 Cr
Alpha – 1 Year
1.50%
−4.20%
Alpha – 3 Years
−0.47%
—
Information Ratio – 3 Years
-0.50
—
Volatility – 1 Year
18.43%
9.16%
Volatility – 3 Years
14.27%
—
Beta – 1 Year
1.13
0.51
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.13
-1.67
Sharpe Ratio – 3 Years
0.15
—
Worst Rolling Year
7.57%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.90%
−14.15%
Recovery Period
Not yet recovered
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%
L 17% · M 21% · S 9%
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%