Portfolio Management Services (PMS)Compare Schemes
Aurum Multiplier Portfolio vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Aurum Multiplier Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.22%
1.15%
6 Months
21.55%
3.53%
1 Year
12.76%
−0.08%
3 Years
17.77%
14.56%
5 Years
17.56%
12.33%
Since Inception
17.72%
18.88%
Fund Age
6 yrs 8 mo
16 yrs 7 mo
AUM
₹42.03 Cr
₹1,574.57 Cr
Alpha – 1 Year
8.04%
0.35%
Alpha – 3 Years
5.68%
5.99%
Information Ratio – 3 Years
0.47
0.72
Volatility – 1 Year
28.82%
16.64%
Volatility – 3 Years
20.90%
15.28%
Beta – 1 Year
1.51
0.97
Beta – 3 Years
1.13
0.94
Sharpe Ratio – 1 Year
0.37
-0.25
Sharpe Ratio – 3 Years
0.64
0.61
Worst Rolling Year
11.09%
-0.31%
Value at Worst Rolling Year
₹1.11 Cr
₹1.00 Cr
Deepest Drawdown
−23.45%
−22.42%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
21.94%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 39% · M 8% · S 47%
Number of Stocks
—
33
Portfolio P/E
—
40.75
Top 5 Holdings
Greaves Cotton Ltd · 0.00%
Welspun Corp Ltd · 0.00%
S J S Enterprises Ltd · 0.00%
Star Health & Allied Insurance Company Ltd · 0.00%
Welspun Corp Ltd · 0.00%
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 · 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% / 0% / 0%
3% / 2% / 1%