Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
−2.47%
15.63%
1 Year
1.15%
20.01%
3 Years
8.53%
17.10%
5 Years
8.38%
15.64%
Since Inception
10.13%
13.05%
Fund Age
8 yrs 2 mo
8 yrs 11 mo
AUM
₹52.94 Cr
₹46.46 Cr
Alpha – 1 Year
1.50%
15.29%
Alpha – 3 Years
−0.47%
5.01%
Information Ratio – 3 Years
-0.50
0.88
Volatility – 1 Year
18.43%
20.61%
Volatility – 3 Years
14.27%
19.98%
Beta – 1 Year
1.13
0.94
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
-0.13
0.73
Sharpe Ratio – 3 Years
0.15
0.85
Worst Rolling Year
7.57%
-3.76%
Value at Worst Rolling Year
₹1.08 Cr
₹0.96 Cr
Deepest Drawdown
−16.90%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
12.70%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 27% · M 34% · S 33%
Number of Stocks
10
25
Portfolio P/E
46.08
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%