Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Samvitti-PMS Long Term 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%
7.49%
6 Months
−2.47%
27.88%
1 Year
1.15%
29.03%
3 Years
8.53%
18.18%
5 Years
8.38%
15.45%
Since Inception
10.13%
16.74%
Fund Age
8 yrs 2 mo
10 yrs 9 mo
AUM
₹52.94 Cr
₹245.99 Cr
Alpha – 1 Year
1.50%
24.31%
Alpha – 3 Years
−0.47%
6.09%
Information Ratio – 3 Years
-0.50
0.49
Volatility – 1 Year
18.43%
21.97%
Volatility – 3 Years
14.27%
17.89%
Beta – 1 Year
1.13
1.05
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
-0.13
1.03
Sharpe Ratio – 3 Years
0.15
0.70
Worst Rolling Year
7.57%
1.53%
Value at Worst Rolling Year
₹1.08 Cr
₹1.02 Cr
Deepest Drawdown
−16.90%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 36% · M 27% · S 36%
Number of Stocks
10
44
Portfolio P/E
46.08
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%