Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
1.15%
6 Months
10.60%
3.53%
1 Year
2.51%
−0.08%
3 Years
7.68%
14.56%
5 Years
9.38%
12.33%
Since Inception
10.51%
18.88%
Fund Age
9 yrs 6 mo
16 yrs 7 mo
AUM
₹804.15 Cr
₹1,574.57 Cr
Alpha – 1 Year
2.94%
0.35%
Alpha – 3 Years
−0.89%
5.99%
Information Ratio – 3 Years
-0.08
0.72
Volatility – 1 Year
21.76%
16.64%
Volatility – 3 Years
17.30%
15.28%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.08
0.94
Sharpe Ratio – 1 Year
-0.04
-0.25
Sharpe Ratio – 3 Years
0.20
0.61
Worst Rolling Year
-3.22%
-0.31%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
−26.72%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
99.36%
Median Rolling Year
12.69%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 39% · M 8% · S 47%
Number of Stocks
42
33
Portfolio P/E
35.23
40.75
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
3% / 2% / 1%