Pelican PE Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.18%
- 3M
- -5.26%
- 6M
- -9.24%
- 9M
- —
- 1Y
- +1.23%
- 2Y
- +3.22%
- 3Y
- +9.97%
- 4Y
- +10.76%
- 5Y
- +8.93%
- Since Inception
- +10.06%
- Strategy AUM
- ₹51 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.18% | −1.72% | +1.54% |
| 3 Months | −5.26% | −6.30% | +1.04% |
| 6 Months | −9.24% | −9.87% | +0.63% |
| 1 Year | +1.23% | −3.84% | +5.07% |
| 2 Years | +3.22% | +3.35% | −0.13% |
| 3 Years | +9.97% | +9.53% | +0.44% |
| 4 Years | +10.76% | +10.37% | +0.39% |
| 5 Years | +8.93% | +9.87% | −0.94% |
| Since Inception | +10.06% | +11.53% | −1.47% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.18% | −1.72% | +1.54% |
| Apr-2026 | +9.02% | +7.49% | +1.53% |
| Mar-2026 | −12.94% | −11.30% | −1.64% |
| Feb-2026 | +1.71% | −0.51% | +2.22% |
| Jan-2026 | −4.81% | −3.04% | −1.77% |
| Dec-2025 | −1.06% | −0.28% | −0.78% |
| Nov-2025 | +2.11% | +1.92% | +0.19% |
| Oct-2025 | +3.98% | +4.62% | −0.64% |
| Sep-2025 | +1.98% | +0.77% | +1.21% |
| Aug-2025 | +2.01% | −1.21% | +3.22% |
| Jul-2025 | −1.41% | −2.77% | +1.36% |
| Jun-2025 | +2.46% | +3.37% | −0.91% |
| May-2025 | +3.42% | +1.92% | +1.50% |
Strategy Details
APMI fact sheet
- Inception
- 13 Jun 2018
- Age
- 7.11 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.16×
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To invest in a concentrated portfolio of Large cap market leaders to create wealth over the long term while minimizing risk and investment life cycle cost
Fund Managers
1 manager
Name
KANU KRISHNA WARRIAR
Experience
31.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- AMC charge : 1.5%
- Variable fees
- Hurdle: 10% Profit share: 15% in excess of hurdle rate
- Exit load
- Not disclosed
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Pelican Holdings Private Limited
- Strategy
- Pelican PE Fund
- Benchmark
- Nifty 50 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.