Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Pelican PE fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
−2.47%
−1.13%
1 Year
1.15%
6.59%
3 Years
8.53%
20.44%
5 Years
8.38%
16.17%
Since Inception
10.13%
13.07%
Fund Age
8 yrs 2 mo
15 yrs 3 mo
AUM
₹52.94 Cr
—
Alpha – 1 Year
1.50%
6.87%
Alpha – 3 Years
−0.47%
9.23%
Information Ratio – 3 Years
-0.50
1.61
Volatility – 1 Year
18.43%
20.58%
Volatility – 3 Years
14.27%
16.59%
Beta – 1 Year
1.13
1.21
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
-0.13
0.15
Sharpe Ratio – 3 Years
0.15
0.90
Worst Rolling Year
7.57%
13.98%
Value at Worst Rolling Year
₹1.08 Cr
₹1.14 Cr
Deepest Drawdown
−16.90%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 73% · M 20% · S 7%
Number of Stocks
10
23
Portfolio P/E
46.08
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%