Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
SBI MF - ESG 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%
2.26%
6 Months
−2.47%
18.40%
1 Year
1.15%
9.21%
3 Years
8.53%
13.13%
5 Years
8.38%
13.39%
Since Inception
10.13%
14.83%
Fund Age
8 yrs 2 mo
10 yrs
AUM
₹52.94 Cr
₹666.2 Cr
Alpha – 1 Year
1.50%
9.64%
Alpha – 3 Years
−0.47%
4.56%
Information Ratio – 3 Years
-0.50
0.38
Volatility – 1 Year
18.43%
18.95%
Volatility – 3 Years
14.27%
16.01%
Beta – 1 Year
1.13
0.98
Beta – 3 Years
0.99
0.90
Sharpe Ratio – 1 Year
-0.13
0.27
Sharpe Ratio – 3 Years
0.15
0.52
Worst Rolling Year
7.57%
-3.31%
Value at Worst Rolling Year
₹1.08 Cr
₹0.97 Cr
Deepest Drawdown
−16.90%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
12.70%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 13% · M 17% · S 66%
Number of Stocks
10
—
Portfolio P/E
46.08
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%