Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
1.15%
6 Months
25.00%
3.53%
1 Year
17.14%
−0.08%
3 Years
16.20%
14.56%
5 Years
15.34%
12.33%
Since Inception
19.60%
18.88%
Fund Age
7 yrs 3 mo
16 yrs 7 mo
AUM
₹127.23 Cr
₹1,574.57 Cr
Alpha – 1 Year
12.42%
0.35%
Alpha – 3 Years
4.43%
5.99%
Information Ratio – 3 Years
0.38
0.72
Volatility – 1 Year
23.12%
16.64%
Volatility – 3 Years
20.20%
15.28%
Beta – 1 Year
1.18
0.97
Beta – 3 Years
1.05
0.94
Sharpe Ratio – 1 Year
0.56
-0.25
Sharpe Ratio – 3 Years
0.61
0.61
Worst Rolling Year
13.55%
-0.31%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−26.74%
−22.42%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
20.50%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 39% · M 8% · S 47%
Number of Stocks
101
33
Portfolio P/E
52.20
40.75
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%