- Manager
- Pelican Holdings
- Service
- Discretionary
- Asset class
- Equity
Top 100 Fund
−9.21%
1-year return
Benchmark NIFTY50(TRI) −7.09% · to 30 Sep 2026
Pelican Holdings’ Top 100 Fund returned −9.21% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50(TRI). It managed ₹1.53 crore across its clients.
Key numbers
- AUM
- ₹1.53 Cr
- Benchmark
- NIFTY50(TRI)
- Turnover, past year
- 0.99×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50(TRI) | Difference |
|---|---|---|---|
| 1 month | −5.45% | −6.03% | +0.58% |
| 3 months | −4.63% | −4.91% | +0.28% |
| 6 months | +1.94% | +2.13% | −0.19% |
| 1 year | −9.21% | −7.09% | −2.12% |
| 2 years | −9.61% | −5.29% | −4.32% |
| 3 years | +4.05% | +6.06% | −2.01% |
| Since inception | +5.43% | +8.17% | −2.74% |
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 equity95.42%₹1.46 Cr
- Cash and other3.27%₹0.05 Cr
- Mutual funds1.31%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.04 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.99×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Top 100 Fund returned?
−9.21% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.45%; 3 months: −4.63%; 6 months: 1.94%; 1 year: −9.21%; 2 years: −9.61%; 3 years: 4.05%; Since inception: 5.43%.
How has it done against its benchmark?
Its benchmark, the NIFTY50(TRI), returned −7.09% over the year, so the strategy was 2.12 percentage points behind.
How much does Top 100 Fund manage?
₹1.53 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 Top 100 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app