Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.39%
9.87%
6 Months
−2.47%
46.37%
1 Year
1.15%
29.61%
3 Years
8.53%
24.62%
5 Years
8.38%
—
Since Inception
10.13%
39.89%
Fund Age
8 yrs 2 mo
20 mo
AUM
₹52.94 Cr
₹147.17 Cr
Alpha – 1 Year
1.50%
24.89%
Alpha – 3 Years
−0.47%
12.53%
Information Ratio – 3 Years
-0.50
—
Volatility – 1 Year
18.43%
25.97%
Volatility – 3 Years
14.27%
29.84%
Beta – 1 Year
1.13
1.03
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.13
0.92
Sharpe Ratio – 3 Years
0.15
1.29
Worst Rolling Year
7.57%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.90%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 27% · S 1%
—
Number of Stocks
10
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%