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Pelican PE Fund PMS Strategy focuses on identifying companies that benefit from structural shifts in the economy, aiming for long-term wealth creation.

The Pelican PE Fund PMS Investment Approach is based on investing in businesses moving from unorganized to organized sectors or gaining market leadership.

It falls under the LARGE CAP investment category, offering diversified exposure. As of now, the strategy has a total AUM of an UnDisclosed Amount.

Over the last 1 year, it delivered a strong return of 2.79%, outperforming many peers. Its performance is benchmarked against the S&P BSE 500, ensuring broad market comparison.

Pelican PE Fund PMS Strategy or Investment Approach - PMS Details

Strategy Name

PE Fund

Start Date

13 June 2018

Category

LARGE CAP

Benchmark

Nifty 50

AUM (Rs.)

Rs.51.48 Cr.

Min. Investment

Rs.50 Lakhs

Fund Manager

Mr. Deepak Radhakrishnan

1 Yr. Return

2.79%

3 Yr. Return

11.93%

5 Yr. Return

13.49%

Pelican PE Fund Portfolio Management Strategy - Portfolio Characteristics

No. of Stocks

17

Top 5 Stocks%

45.75%

Top 5 Sectors%

54.65%

Portfolio Age

6 Yrs, 10 Months

SIP

Available

STP

Available

Average Market Cap

Rs.601459.23 Cr.

Pelican PE Fund PMS Strategy - Cost or Charges

Fixed Fees

1.5% of Fund Value

Variable AMC

No Variable AMC

Variable Profit Sharing

15% (if above 10% profit)

Exit Load 1st Year

0.00%

Exit Load 2nd Year

0.00%

Exit Load 3rd Year

0.00%

Pelican PE Fund PMS Investment Approach - Portfolio Composition

Large Cap

58.51%

Mid Cap

0.10%

Small Cap

0.00%

Cash & Equivalent

9.92%

Check out Business Opportunities with Similar Brands

Pelican PE Fund Portfolio Strategy - Top 5 Sectors

Financial Services

16.99%

Automobile and Auto Components

15.99%

Construction Materials

7.59%

Oil, Gas & Consumable Fuels

5.67%

Construction Materials

8.41%

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