Pelican Top100 Fund

Equity

Pelican Holdings Private Limited

1 Month

+0.21%

6 Months

-5.84%

1 Year

-2.87%

3 Years

+6.86%

5 Years

-

Since Inception

+7.23%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.07%

Sharpe Ratio

0.16

Sortino Ratio

0.13

Max Drawdown

-19.74%

Beta

0.93

Alpha

-5.20%

Information Ratio

-1.50

Tracking Error

3.49%

Calmar Ratio

0.47

Up Capture

84.9%

Down Capture

108.5%

Win Rate

70.7%

Best Month

+8.07%

Worst Month

-12.67%