Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
1.15%
6 Months
7.13%
3.53%
1 Year
11.04%
−0.08%
3 Years
7.66%
14.56%
5 Years
8.70%
12.33%
Since Inception
14.13%
18.88%
Fund Age
6 yrs 10 mo
16 yrs 7 mo
AUM
₹3.45 Cr
₹1,574.57 Cr
Alpha – 1 Year
8.06%
0.35%
Alpha – 3 Years
−4.24%
5.99%
Information Ratio – 3 Years
-0.53
0.72
Volatility – 1 Year
15.44%
16.64%
Volatility – 3 Years
15.96%
15.28%
Beta – 1 Year
0.84
0.97
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
0.40
-0.25
Sharpe Ratio – 3 Years
0.20
0.61
Worst Rolling Year
3.12%
-0.31%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
−27.30%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
14.45%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 39% · M 8% · S 47%
Number of Stocks
23
33
Portfolio P/E
34.11
40.75
Top 5 Holdings
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
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 · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%