Pelican Top100 Fund

Equity

Pelican Holdings Private Limited

1 Month

-5.45%

6 Months

+1.94%

1 Year

-9.21%

3 Years

+4.05%

5 Years

-

Since Inception

+5.43%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.29%

Sharpe Ratio

0.02

Sortino Ratio

0.01

Max Drawdown

-19.74%

Beta

0.93

Alpha

-4.97%

Information Ratio

-1.44

Tracking Error

3.48%

Calmar Ratio

0.37

Up Capture

84.9%

Down Capture

106.6%

Win Rate

69.0%

Best Month

+8.07%

Worst Month

-12.67%