Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
ValPro Alpha A
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%
0.73%
6 Months
−2.47%
20.81%
1 Year
1.15%
18.30%
3 Years
8.53%
17.96%
5 Years
8.38%
12.95%
Since Inception
10.13%
15.75%
Fund Age
8 yrs 2 mo
5 yrs 4 mo
AUM
₹52.94 Cr
₹193.44 Cr
Alpha – 1 Year
1.50%
19.72%
Alpha – 3 Years
−0.47%
10.22%
Information Ratio – 3 Years
-0.50
1.02
Volatility – 1 Year
18.43%
26.31%
Volatility – 3 Years
14.27%
19.93%
Beta – 1 Year
1.13
1.42
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
-0.13
0.55
Sharpe Ratio – 3 Years
0.15
0.67
Worst Rolling Year
7.57%
8.87%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.90%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 31% · M 8% · S 35%
Number of Stocks
10
112
Portfolio P/E
46.08
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%