Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Deep Value IV vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Deep Value IV
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
1.15%
6 Months
9.66%
3.53%
1 Year
−3.09%
−0.08%
3 Years
6.08%
14.56%
5 Years
7.39%
12.33%
Since Inception
14.00%
18.88%
Fund Age
10 yrs 8 mo
16 yrs 7 mo
AUM
₹23.99 Cr
₹1,574.57 Cr
Alpha – 1 Year
−7.81%
0.35%
Alpha – 3 Years
−6.01%
5.99%
Information Ratio – 3 Years
-0.36
0.72
Volatility – 1 Year
26.88%
16.64%
Volatility – 3 Years
21.87%
15.28%
Beta – 1 Year
1.39
0.97
Beta – 3 Years
1.17
0.94
Sharpe Ratio – 1 Year
-0.19
-0.25
Sharpe Ratio – 3 Years
0.19
0.61
Worst Rolling Year
-6.71%
-0.31%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−35.14%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.09%
99.36%
Median Rolling Year
15.37%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 15% · S 82%
L 39% · M 8% · S 47%
Number of Stocks
25
33
Portfolio P/E
44.86
40.75
Top 5 Holdings
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
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 · 16.55%
Realty · 10.96%
Textiles · 10.90%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%