Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Quest Investment Managers – Multi
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%
6.28%
6 Months
−2.47%
16.32%
1 Year
1.15%
11.67%
3 Years
8.53%
19.26%
5 Years
8.38%
13.96%
Since Inception
10.13%
16.00%
Fund Age
8 yrs 2 mo
12 yrs
AUM
₹52.94 Cr
₹725.3 Cr
Alpha – 1 Year
1.50%
6.95%
Alpha – 3 Years
−0.47%
7.18%
Information Ratio – 3 Years
-0.50
0.87
Volatility – 1 Year
18.43%
21.97%
Volatility – 3 Years
14.27%
19.77%
Beta – 1 Year
1.13
1.15
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
-0.13
0.37
Sharpe Ratio – 3 Years
0.15
0.73
Worst Rolling Year
7.57%
-10.23%
Value at Worst Rolling Year
₹1.08 Cr
₹0.90 Cr
Deepest Drawdown
−16.90%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
12.70%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 29% · M 26% · S 42%
Number of Stocks
10
34
Portfolio P/E
46.08
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%