Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.15%
6 Months
−7.28%
3.53%
1 Year
1.15%
−0.08%
3 Years
9.13%
14.56%
5 Years
7.36%
12.33%
Since Inception
8.07%
18.88%
Fund Age
8 yrs 1 mo
16 yrs 7 mo
AUM
₹172.71 Cr
₹1,574.57 Cr
Alpha – 1 Year
1.58%
0.35%
Alpha – 3 Years
0.57%
5.99%
Information Ratio – 3 Years
0.09
0.72
Volatility – 1 Year
24.79%
16.64%
Volatility – 3 Years
18.71%
15.28%
Beta – 1 Year
1.50
0.97
Beta – 3 Years
1.16
0.94
Sharpe Ratio – 1 Year
-0.05
-0.25
Sharpe Ratio – 3 Years
0.27
0.61
Worst Rolling Year
0.74%
-0.31%
Value at Worst Rolling Year
₹1.01 Cr
₹1.00 Cr
Deepest Drawdown
−19.52%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
99.36%
Median Rolling Year
10.27%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 39% · M 8% · S 47%
Number of Stocks
23
33
Portfolio P/E
21.42
40.75
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%