Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
4.78%
6 Months
−2.47%
15.08%
1 Year
1.15%
13.63%
3 Years
8.53%
16.91%
5 Years
8.38%
—
Since Inception
10.13%
23.12%
Fund Age
8 yrs 2 mo
3 yrs 7 mo
AUM
₹52.94 Cr
₹78.91 Cr
Alpha – 1 Year
1.50%
8.91%
Alpha – 3 Years
−0.47%
4.82%
Information Ratio – 3 Years
-0.50
0.40
Volatility – 1 Year
18.43%
20.25%
Volatility – 3 Years
14.27%
21.43%
Beta – 1 Year
1.13
1.06
Beta – 3 Years
0.99
1.18
Sharpe Ratio – 1 Year
-0.13
0.47
Sharpe Ratio – 3 Years
0.15
0.59
Worst Rolling Year
7.57%
15.66%
Value at Worst Rolling Year
₹1.08 Cr
₹1.16 Cr
Deepest Drawdown
−16.90%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 27% · S 1%
L 15% · M 30% · S 55%
Number of Stocks
10
30
Portfolio P/E
46.08
—
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%