Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Unifi Blended - Rangoli
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%
3.17%
6 Months
−2.47%
10.91%
1 Year
1.15%
10.45%
3 Years
8.53%
10.60%
5 Years
8.38%
10.74%
Since Inception
10.13%
18.07%
Fund Age
8 yrs 2 mo
9 yrs 2 mo
AUM
₹52.94 Cr
₹11,464.61 Cr
Alpha – 1 Year
1.50%
5.73%
Alpha – 3 Years
−0.47%
−1.49%
Information Ratio – 3 Years
-0.50
-0.11
Volatility – 1 Year
18.43%
18.78%
Volatility – 3 Years
14.27%
16.83%
Beta – 1 Year
1.13
1.04
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
-0.13
0.34
Sharpe Ratio – 3 Years
0.15
0.37
Worst Rolling Year
7.57%
4.89%
Value at Worst Rolling Year
₹1.08 Cr
₹1.05 Cr
Deepest Drawdown
−16.90%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 24% · M 11% · S 66%
Number of Stocks
10
—
Portfolio P/E
46.08
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%