Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
−2.47%
6.00%
1 Year
1.15%
4.90%
3 Years
8.53%
18.50%
5 Years
8.38%
—
Since Inception
10.13%
16.60%
Fund Age
8 yrs 2 mo
3 yrs
AUM
₹52.94 Cr
₹209.72 Cr
Alpha – 1 Year
1.50%
0.20%
Alpha – 3 Years
−0.47%
6.40%
Information Ratio – 3 Years
-0.50
1.16
Volatility – 1 Year
18.43%
19.79%
Volatility – 3 Years
14.27%
17.07%
Beta – 1 Year
1.13
1.06
Beta – 3 Years
0.99
1.05
Sharpe Ratio – 1 Year
-0.13
0.07
Sharpe Ratio – 3 Years
0.15
0.81
Worst Rolling Year
7.57%
18.52%
Value at Worst Rolling Year
₹1.08 Cr
₹1.19 Cr
Deepest Drawdown
−16.90%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 27% · S 1%
L 67% · M 33%
Number of Stocks
10
24
Portfolio P/E
46.08
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%