Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Renaissance - Indianext 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%
2.69%
6 Months
−2.47%
5.24%
1 Year
1.15%
2.85%
3 Years
8.53%
13.52%
5 Years
8.38%
17.79%
Since Inception
10.13%
13.89%
Fund Age
8 yrs 2 mo
8 yrs 4 mo
AUM
₹52.94 Cr
₹921.15 Cr
Alpha – 1 Year
1.50%
−1.87%
Alpha – 3 Years
−0.47%
1.43%
Information Ratio – 3 Years
-0.50
0.23
Volatility – 1 Year
18.43%
18.02%
Volatility – 3 Years
14.27%
16.70%
Beta – 1 Year
1.13
0.99
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
-0.13
-0.03
Sharpe Ratio – 3 Years
0.15
0.54
Worst Rolling Year
7.57%
-0.29%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−16.90%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
12.70%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 34% · M 28% · S 35%
Number of Stocks
10
35
Portfolio P/E
46.08
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%