Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.15%
6 Months
10.00%
3.53%
1 Year
−1.96%
−0.08%
3 Years
9.82%
14.56%
5 Years
10.88%
12.33%
Since Inception
15.88%
18.88%
Fund Age
7 yrs 9 mo
16 yrs 7 mo
AUM
₹132.34 Cr
₹1,574.57 Cr
Alpha – 1 Year
−4.94%
0.35%
Alpha – 3 Years
−2.07%
5.99%
Information Ratio – 3 Years
-0.27
0.72
Volatility – 1 Year
23.02%
16.64%
Volatility – 3 Years
21.53%
15.28%
Beta – 1 Year
1.20
0.97
Beta – 3 Years
1.08
0.94
Sharpe Ratio – 1 Year
-0.20
-0.25
Sharpe Ratio – 3 Years
0.32
0.61
Worst Rolling Year
9.15%
-0.31%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−28.98%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
21.31%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 39% · M 8% · S 47%
Number of Stocks
59
33
Portfolio P/E
—
40.75
Top 5 Holdings
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
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 · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%