Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Girik Capital - Multi Cap Growth Equity Strategy
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
1.15%
6 Months
3.13%
3.53%
1 Year
3.79%
−0.08%
3 Years
10.28%
14.56%
5 Years
10.26%
12.33%
Since Inception
14.16%
18.88%
Fund Age
8 yrs 2 mo
16 yrs 7 mo
AUM
₹1,116.87 Cr
₹1,574.57 Cr
Alpha – 1 Year
−0.93%
0.35%
Alpha – 3 Years
−1.81%
5.99%
Information Ratio – 3 Years
-0.53
0.72
Volatility – 1 Year
16.47%
16.64%
Volatility – 3 Years
15.93%
15.28%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.01
-0.25
Sharpe Ratio – 3 Years
0.36
0.61
Worst Rolling Year
9.53%
-0.31%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−22.48%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
20.27%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 39% · M 8% · S 47%
Number of Stocks
40
33
Portfolio P/E
27.63
40.75
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%