Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
1.15%
6 Months
15.28%
3.53%
1 Year
11.46%
−0.08%
3 Years
12.93%
14.56%
5 Years
14.25%
12.33%
Since Inception
20.43%
18.88%
Fund Age
8 yrs 1 mo
16 yrs 7 mo
AUM
₹7.34 Cr
₹1,574.57 Cr
Alpha – 1 Year
11.81%
0.35%
Alpha – 3 Years
3.93%
5.99%
Information Ratio – 3 Years
0.17
0.72
Volatility – 1 Year
25.10%
16.64%
Volatility – 3 Years
27.35%
15.28%
Beta – 1 Year
1.24
0.97
Beta – 3 Years
1.14
0.94
Sharpe Ratio – 1 Year
0.33
-0.25
Sharpe Ratio – 3 Years
0.39
0.61
Worst Rolling Year
12.27%
-0.31%
Value at Worst Rolling Year
₹1.12 Cr
₹1.00 Cr
Deepest Drawdown
−33.40%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
29.35%
22.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 39% · M 8% · S 47%
Number of Stocks
33
33
Portfolio P/E
30.34
40.75
Top 5 Holdings
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
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 · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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)
1% / 0% / 0%
3% / 2% / 1%