Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
SMC Global - Growth
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%
5.80%
6 Months
−2.47%
20.03%
1 Year
1.15%
17.27%
3 Years
8.53%
12.81%
5 Years
8.38%
11.98%
Since Inception
10.13%
14.70%
Fund Age
8 yrs 2 mo
6 yrs 10 mo
AUM
₹52.94 Cr
₹201.68 Cr
Alpha – 1 Year
1.50%
12.55%
Alpha – 3 Years
−0.47%
0.73%
Information Ratio – 3 Years
-0.50
0.15
Volatility – 1 Year
18.43%
22.73%
Volatility – 3 Years
14.27%
20.11%
Beta – 1 Year
1.13
1.17
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
-0.13
0.58
Sharpe Ratio – 3 Years
0.15
0.44
Worst Rolling Year
7.57%
7.98%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−16.90%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 38% · M 4% · S 49%
Number of Stocks
10
24
Portfolio P/E
46.08
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%