Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
1.15%
6 Months
−3.71%
3.53%
1 Year
−1.23%
−0.08%
3 Years
7.88%
14.56%
5 Years
5.71%
12.33%
Since Inception
9.28%
18.88%
Fund Age
7 yrs 1 mo
16 yrs 7 mo
AUM
₹2.48 Cr
₹1,574.57 Cr
Alpha – 1 Year
−5.95%
0.35%
Alpha – 3 Years
−4.21%
5.99%
Information Ratio – 3 Years
-1.27
0.72
Volatility – 1 Year
17.16%
16.64%
Volatility – 3 Years
14.17%
15.28%
Beta – 1 Year
0.98
0.97
Beta – 3 Years
0.90
0.94
Sharpe Ratio – 1 Year
-0.29
-0.25
Sharpe Ratio – 3 Years
0.17
0.61
Worst Rolling Year
5.24%
-0.31%
Value at Worst Rolling Year
₹1.05 Cr
₹1.00 Cr
Deepest Drawdown
−16.54%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
11.29%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 39% · M 8% · S 47%
Number of Stocks
26
33
Portfolio P/E
29.84
40.75
Top 5 Holdings
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
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 · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%