Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Systamatix - Dynamic Investment
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%
7.60%
6 Months
−2.47%
26.61%
1 Year
1.15%
33.69%
3 Years
8.53%
25.74%
5 Years
8.38%
21.83%
Since Inception
10.13%
—
Fund Age
8 yrs 2 mo
8 yrs 4 mo
AUM
₹52.94 Cr
₹158.52 Cr
Alpha – 1 Year
1.50%
29.93%
Alpha – 3 Years
−0.47%
14.85%
Information Ratio – 3 Years
-0.50
1.52
Volatility – 1 Year
18.43%
19.82%
Volatility – 3 Years
14.27%
19.44%
Beta – 1 Year
1.13
1.03
Beta – 3 Years
0.99
1.06
Sharpe Ratio – 1 Year
-0.13
1.29
Sharpe Ratio – 3 Years
0.15
1.16
Worst Rolling Year
7.57%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.90%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 27% · S 1%
L 31% · M 28% · S 38%
Number of Stocks
10
20
Portfolio P/E
46.08
—
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%