Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
ValueQuest - Growth
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%
1.42%
6 Months
−2.47%
31.94%
1 Year
1.15%
21.84%
3 Years
8.53%
17.21%
5 Years
8.38%
16.75%
Since Inception
10.13%
18.18%
Fund Age
8 yrs 2 mo
13 yrs 5 mo
AUM
₹52.94 Cr
₹2,035.08 Cr
Alpha – 1 Year
1.50%
18.86%
Alpha – 3 Years
−0.47%
5.32%
Information Ratio – 3 Years
-0.50
0.50
Volatility – 1 Year
18.43%
24.29%
Volatility – 3 Years
14.27%
19.24%
Beta – 1 Year
1.13
1.15
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
-0.13
0.70
Sharpe Ratio – 3 Years
0.15
0.65
Worst Rolling Year
7.57%
-15.08%
Value at Worst Rolling Year
₹1.08 Cr
₹0.85 Cr
Deepest Drawdown
−16.90%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
12.70%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 64% · M 27% · S 1%
L 23% · M 1% · S 69%
Number of Stocks
10
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%