Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
ValueQuest - Platinum
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%
2.62%
6 Months
−2.47%
20.31%
1 Year
1.15%
5.50%
3 Years
8.53%
14.22%
5 Years
8.38%
16.13%
Since Inception
10.13%
18.70%
Fund Age
8 yrs 2 mo
9 yrs 8 mo
AUM
₹52.94 Cr
₹3,491.64 Cr
Alpha – 1 Year
1.50%
2.52%
Alpha – 3 Years
−0.47%
2.33%
Information Ratio – 3 Years
-0.50
0.19
Volatility – 1 Year
18.43%
25.24%
Volatility – 3 Years
14.27%
21.26%
Beta – 1 Year
1.13
1.29
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
-0.13
0.11
Sharpe Ratio – 3 Years
0.15
0.48
Worst Rolling Year
7.57%
-9.34%
Value at Worst Rolling Year
₹1.08 Cr
₹0.91 Cr
Deepest Drawdown
−16.90%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
12.70%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 27% · S 1%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%