Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.39%
0.77%
6 Months
−2.47%
11.30%
1 Year
1.15%
5.88%
3 Years
8.53%
—
5 Years
8.38%
—
Since Inception
10.13%
10.85%
Fund Age
8 yrs 2 mo
2 yrs 5 mo
AUM
₹52.94 Cr
₹45.96 Cr
Alpha – 1 Year
1.50%
−0.98%
Alpha – 3 Years
−0.47%
—
Information Ratio – 3 Years
-0.50
—
Volatility – 1 Year
18.43%
21.88%
Volatility – 3 Years
14.27%
—
Beta – 1 Year
1.13
2.00
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.13
0.12
Sharpe Ratio – 3 Years
0.15
—
Worst Rolling Year
7.57%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.90%
−19.87%
Recovery Period
Not yet recovered
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 12% · M 4% · S 66%
Number of Stocks
10
39
Portfolio P/E
46.08
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 1%