Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
1.15%
6 Months
−4.44%
3.53%
1 Year
−4.32%
−0.08%
3 Years
3.67%
14.56%
5 Years
4.35%
12.33%
Since Inception
13.19%
18.88%
Fund Age
16 yrs 6 mo
16 yrs 7 mo
AUM
₹953.19 Cr
₹1,574.57 Cr
Alpha – 1 Year
−7.30%
0.35%
Alpha – 3 Years
−8.21%
5.99%
Information Ratio – 3 Years
-1.44
0.72
Volatility – 1 Year
16.93%
16.64%
Volatility – 3 Years
16.57%
15.28%
Beta – 1 Year
0.95
0.97
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.50
-0.25
Sharpe Ratio – 3 Years
-0.03
0.61
Worst Rolling Year
-3.66%
-0.31%
Value at Worst Rolling Year
₹0.96 Cr
₹1.00 Cr
Deepest Drawdown
−24.45%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
99.36%
Median Rolling Year
12.64%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 39% · M 8% · S 47%
Number of Stocks
21
33
Portfolio P/E
34.55
40.75
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%