Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
4.93%
6 Months
−2.47%
2.72%
1 Year
1.15%
22.88%
3 Years
8.53%
20.47%
5 Years
8.38%
15.12%
Since Inception
10.13%
17.02%
Fund Age
8 yrs 2 mo
6 yrs 11 mo
AUM
₹52.94 Cr
₹261.05 Cr
Alpha – 1 Year
1.50%
18.16%
Alpha – 3 Years
−0.47%
8.38%
Information Ratio – 3 Years
-0.50
0.98
Volatility – 1 Year
18.43%
17.62%
Volatility – 3 Years
14.27%
15.64%
Beta – 1 Year
1.13
0.83
Beta – 3 Years
0.99
0.87
Sharpe Ratio – 1 Year
-0.13
0.97
Sharpe Ratio – 3 Years
0.15
0.94
Worst Rolling Year
7.57%
7.22%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−16.90%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 28% · M 19% · S 43%
Number of Stocks
10
18
Portfolio P/E
46.08
63.91
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 · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
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%