Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
−2.47%
31.65%
1 Year
1.15%
26.47%
3 Years
8.53%
18.72%
5 Years
8.38%
16.28%
Since Inception
10.13%
14.51%
Fund Age
8 yrs 2 mo
10 yrs 10 mo
AUM
₹52.94 Cr
₹423.36 Cr
Alpha – 1 Year
1.50%
21.75%
Alpha – 3 Years
−0.47%
6.63%
Information Ratio – 3 Years
-0.50
0.36
Volatility – 1 Year
18.43%
28.25%
Volatility – 3 Years
14.27%
24.90%
Beta – 1 Year
1.13
1.32
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
-0.13
0.78
Sharpe Ratio – 3 Years
0.15
0.60
Worst Rolling Year
7.57%
-5.98%
Value at Worst Rolling Year
₹1.08 Cr
₹0.94 Cr
Deepest Drawdown
−16.90%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
12.70%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 12% · M 6% · S 82%
Number of Stocks
10
62
Portfolio P/E
46.08
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%