Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.39%
7.48%
6 Months
−2.47%
9.42%
1 Year
1.15%
28.25%
3 Years
8.53%
18.47%
5 Years
8.38%
21.31%
Since Inception
10.13%
21.69%
Fund Age
8 yrs 2 mo
5 yrs
AUM
₹52.94 Cr
₹79.02 Cr
Alpha – 1 Year
1.50%
23.53%
Alpha – 3 Years
−0.47%
6.38%
Information Ratio – 3 Years
-0.50
0.27
Volatility – 1 Year
18.43%
18.12%
Volatility – 3 Years
14.27%
27.25%
Beta – 1 Year
1.13
0.87
Beta – 3 Years
0.99
0.86
Sharpe Ratio – 1 Year
-0.13
1.18
Sharpe Ratio – 3 Years
0.15
0.56
Worst Rolling Year
7.57%
15.67%
Value at Worst Rolling Year
₹1.08 Cr
₹1.16 Cr
Deepest Drawdown
−16.90%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 10% · M 9% · S 69%
Number of Stocks
10
34
Portfolio P/E
46.08
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%