Pelican PE Fund

Equity

Pelican Holdings Private Limited

1 Month

-1.39%

6 Months

-2.47%

1 Year

+1.15%

3 Years

+8.53%

5 Years

+8.38%

Since Inception

+10.13%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.48%

Sharpe Ratio

0.40

Sortino Ratio

0.33

Max Drawdown

-16.60%

Beta

0.86

Alpha

-1.48%

Information Ratio

-0.48

Tracking Error

5.15%

Calmar Ratio

0.75

Up Capture

85.4%

Down Capture

87.5%

Win Rate

65.9%

Best Month

+9.02%

Worst Month

-12.94%