- Manager
- Pelican Holdings
- Service
- Discretionary
- Asset class
- Equity
PE Fund
−7.33%
1-year return
Benchmark NIFTY50(TRI) −7.09% · to 30 Sep 2026
Pelican Holdings’ PE Fund returned −7.33% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50(TRI). It managed ₹47.59 crore across its clients.
Key numbers
- AUM
- ₹47.59 Cr
- Benchmark
- NIFTY50(TRI)
- Turnover, past year
- 0.17×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50(TRI) | Difference |
|---|---|---|---|
| 1 month | −6.57% | −6.03% | −0.54% |
| 3 months | −5.53% | −4.91% | −0.62% |
| 6 months | +4.66% | +2.13% | +2.53% |
| 1 year | −7.33% | −7.09% | −0.24% |
| 2 years | −3.52% | −5.29% | +1.77% |
| 3 years | +5.22% | +6.06% | −0.84% |
| 4 years | +8.12% | +8.48% | −0.36% |
| 5 years | +6.47% | +6.38% | +0.09% |
| Since inception | +9.12% | +10.59% | −1.47% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity91.45%₹43.52 Cr
- Mutual funds6.77%₹3.22 Cr
- Cash and other1.79%₹0.85 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.08 Cr
- Net, Sep 2026
- −₹1.08 Cr
- Net, FY to date
- −₹0.87 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.17×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has PE Fund returned?
−7.33% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.57%; 3 months: −5.53%; 6 months: 4.66%; 1 year: −7.33%; 2 years: −3.52%; 3 years: 5.22%; 4 years: 8.12%; 5 years: 6.47%; Since inception: 9.12%.
How has it done against its benchmark?
Its benchmark, the NIFTY50(TRI), returned −7.09% over the year, so the strategy was 0.24 percentage points behind.
How much does PE Fund manage?
₹47.59 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages PE Fund?
Pelican Holdings, a SEBI-registered portfolio manager (INP000006891), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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