Pelican PE Fund

Equity

Pelican Holdings Private Limited

1 Month

-6.57%

6 Months

+4.66%

1 Year

-7.33%

3 Years

+5.22%

5 Years

+6.47%

Since Inception

+9.12%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.93%

Sharpe Ratio

0.21

Sortino Ratio

0.17

Max Drawdown

-16.60%

Beta

0.87

Alpha

-1.98%

Information Ratio

-0.51

Tracking Error

5.09%

Calmar Ratio

0.60

Up Capture

85.4%

Down Capture

90.4%

Win Rate

64.3%

Best Month

+9.02%

Worst Month

-12.94%