Pelican Top100 Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.57%
- 3M
- -6.16%
- 6M
- -9.67%
- 9M
- —
- 1Y
- -4.47%
- 2Y
- -1.66%
- 3Y
- +8.03%
- 4Y
- —
- 5Y
- —
- Since Inception
- +7.70%
- Strategy AUM
- ₹2 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.57% | −1.72% | +1.15% |
| 3 Months | −6.16% | −6.30% | +0.14% |
| 6 Months | −9.67% | −9.87% | +0.20% |
| 1 Year | −4.47% | −3.84% | −0.63% |
| 2 Years | −1.66% | +3.35% | −5.01% |
| 3 Years | +8.03% | +9.53% | −1.50% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +7.70% | +10.16% | −2.46% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.57% | −1.72% | +1.15% |
| Apr-2026 | +8.07% | +7.49% | +0.58% |
| Mar-2026 | −12.67% | −11.30% | −1.37% |
| Feb-2026 | +0.41% | −0.51% | +0.92% |
| Jan-2026 | −3.15% | −3.04% | −0.11% |
| Dec-2025 | −1.01% | −0.28% | −0.73% |
| Nov-2025 | +1.30% | +1.92% | −0.62% |
| Oct-2025 | +4.58% | +4.62% | −0.04% |
| Sep-2025 | +1.16% | +0.77% | +0.39% |
| Aug-2025 | −1.71% | −1.21% | −0.50% |
| Jul-2025 | −2.99% | −2.77% | −0.22% |
| Jun-2025 | +3.53% | +3.37% | +0.16% |
| May-2025 | +1.96% | +1.92% | +0.04% |
Strategy Details
APMI fact sheet
- Inception
- 14 Feb 2023
- Age
- 3.3 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.96×
- Turnover (1M)
- 0.61×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Top 100 Fund is a benchmark aware portfolio of 30-35 stocks selected from the universe of large-cap stocks aimed at long term market out performance.
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 rate: 10% Profit share: 15% in excess of 10%
- 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 Top100 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.