Portfolio Management Services (PMS)Compare Schemes
Pelican PE fund vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Pelican PE fund
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.39%
7.88%
6 Months
−2.47%
6.39%
1 Year
1.15%
0.37%
3 Years
8.53%
11.18%
5 Years
8.38%
—
Since Inception
10.13%
4.21%
Fund Age
8 yrs 2 mo
4 yrs 6 mo
AUM
₹52.94 Cr
₹59.82 Cr
Alpha – 1 Year
1.50%
−2.61%
Alpha – 3 Years
−0.47%
−0.71%
Information Ratio – 3 Years
-0.50
0.13
Volatility – 1 Year
18.43%
22.91%
Volatility – 3 Years
14.27%
17.96%
Beta – 1 Year
1.13
1.09
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.13
-0.11
Sharpe Ratio – 3 Years
0.15
0.38
Worst Rolling Year
7.57%
3.87%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−16.90%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.70%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 27% · S 1%
L 40% · M 26% · S 33%
Number of Stocks
10
35
Portfolio P/E
46.08
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%