Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
−2.47%
−1.47%
1 Year
1.15%
6.66%
3 Years
8.53%
11.29%
5 Years
8.38%
13.68%
Since Inception
10.13%
15.03%
Fund Age
8 yrs 2 mo
5 yrs 7 mo
AUM
₹52.94 Cr
₹138.83 Cr
Alpha – 1 Year
1.50%
7.01%
Alpha – 3 Years
−0.47%
2.30%
Information Ratio – 3 Years
-0.50
0.23
Volatility – 1 Year
18.43%
16.50%
Volatility – 3 Years
14.27%
16.10%
Beta – 1 Year
1.13
0.93
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
-0.13
0.15
Sharpe Ratio – 3 Years
0.15
0.41
Worst Rolling Year
7.57%
11.25%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−16.90%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
—
Number of Stocks
10
18
Portfolio P/E
46.08
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%