Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
−0.37%
6 Months
−2.47%
3.64%
1 Year
1.15%
6.24%
3 Years
8.53%
9.36%
5 Years
8.38%
8.05%
Since Inception
10.13%
9.66%
Fund Age
8 yrs 2 mo
8 yrs 3 mo
AUM
₹52.94 Cr
₹32.8 Cr
Alpha – 1 Year
1.50%
6.59%
Alpha – 3 Years
−0.47%
0.36%
Information Ratio – 3 Years
-0.50
0.14
Volatility – 1 Year
18.43%
18.27%
Volatility – 3 Years
14.27%
15.46%
Beta – 1 Year
1.13
1.08
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
-0.13
0.15
Sharpe Ratio – 3 Years
0.15
0.34
Worst Rolling Year
7.57%
6.25%
Value at Worst Rolling Year
₹1.08 Cr
₹1.06 Cr
Deepest Drawdown
−16.90%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 58% · M 28% · S 8%
Number of Stocks
10
33
Portfolio P/E
46.08
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%