Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.15%
6 Months
−1.27%
3.53%
1 Year
2.67%
−0.08%
3 Years
6.64%
14.56%
5 Years
7.83%
12.33%
Since Inception
10.74%
18.88%
Fund Age
8 yrs 1 mo
16 yrs 7 mo
AUM
₹495.64 Cr
₹1,574.57 Cr
Alpha – 1 Year
−0.31%
0.35%
Alpha – 3 Years
−5.24%
5.99%
Information Ratio – 3 Years
-0.72
0.72
Volatility – 1 Year
17.10%
16.64%
Volatility – 3 Years
16.45%
15.28%
Beta – 1 Year
0.95
0.97
Beta – 3 Years
0.97
0.94
Sharpe Ratio – 1 Year
-0.08
-0.25
Sharpe Ratio – 3 Years
0.14
0.61
Worst Rolling Year
6.09%
-0.31%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−22.30%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
14.93%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 39% · M 8% · S 47%
Number of Stocks
26
33
Portfolio P/E
31.96
40.75
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
3% / 2% / 1%