Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
3.30%
6 Months
−2.47%
9.86%
1 Year
1.15%
0.86%
3 Years
8.53%
8.29%
5 Years
8.38%
15.11%
Since Inception
10.13%
11.40%
Fund Age
8 yrs 2 mo
8 yrs 7 mo
AUM
₹52.94 Cr
₹119.22 Cr
Alpha – 1 Year
1.50%
1.21%
Alpha – 3 Years
−0.47%
−0.71%
Information Ratio – 3 Years
-0.50
-0.05
Volatility – 1 Year
18.43%
21.27%
Volatility – 3 Years
14.27%
19.22%
Beta – 1 Year
1.13
1.20
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
-0.13
-0.10
Sharpe Ratio – 3 Years
0.15
0.25
Worst Rolling Year
7.57%
0.71%
Value at Worst Rolling Year
₹1.08 Cr
₹1.01 Cr
Deepest Drawdown
−16.90%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
12.70%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 2% · M 52% · S 44%
Number of Stocks
10
33
Portfolio P/E
46.08
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
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%