PMS · Equity · Large Cap
Pelican PE fund
Fund size₹53 Cr
Alpha (3Y)−2.07%
3Y return8.53%
Fund age8 yrs 2 mo
Fund Manager
Growth of₹Cr
Pelican PE
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Pelican PE | −5.81% | 1.15% | 1.06% | 8.53% | 8.38% | 10.13% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 11.55% |
| Excess over benchmark | 1.19% | 1.50% | 2.25% | −0.47% | 0.06% | −1.42% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
14.27%
Benchmark approx 13.21%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.15
Sharpe
Excess return gained per unit of volatility.
Capture ratio
93 / 104
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −16.90% from its 07 Dec 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−16.90%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 07 Dec 2025 | 31 Mar 2026 | −16.90% | 114 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak07 Dec 2025
Trough31 Mar 2026
Depth−16.90%
Fell over114 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
10
P/E ratio
46.08
P/B ratio
5.35
Dividend yield
1.54%
Avg market cap
₹6.01 L Cr
Median market cap
₹2.33 L Cr
Asset class
Equity
Market cap
Large cap63.77%
Mid cap27.26%
Small cap0.59%
Cash & others8.38%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee15% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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