Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
4.06%
6 Months
−2.47%
28.09%
1 Year
1.15%
17.43%
3 Years
8.53%
22.60%
5 Years
8.38%
15.65%
Since Inception
10.13%
17.87%
Fund Age
8 yrs 2 mo
14 yrs 6 mo
AUM
₹52.94 Cr
₹91.04 Cr
Alpha – 1 Year
1.50%
12.71%
Alpha – 3 Years
−0.47%
10.51%
Information Ratio – 3 Years
-0.50
0.90
Volatility – 1 Year
18.43%
26.94%
Volatility – 3 Years
14.27%
23.01%
Beta – 1 Year
1.13
1.37
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
-0.13
0.52
Sharpe Ratio – 3 Years
0.15
0.87
Worst Rolling Year
7.57%
-12.87%
Value at Worst Rolling Year
₹1.08 Cr
₹0.87 Cr
Deepest Drawdown
−16.90%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
12.70%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 64% · M 27% · S 1%
M 1% · S 87%
Number of Stocks
10
42
Portfolio P/E
46.08
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%