Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.15%
6 Months
4.68%
3.53%
1 Year
1.87%
−0.08%
3 Years
11.50%
14.56%
5 Years
11.18%
12.33%
Since Inception
13.51%
18.88%
Fund Age
7 yrs 4 mo
16 yrs 7 mo
AUM
₹149.25 Cr
₹1,574.57 Cr
Alpha – 1 Year
−2.85%
0.35%
Alpha – 3 Years
−0.59%
5.99%
Information Ratio – 3 Years
-0.25
0.72
Volatility – 1 Year
19.19%
16.64%
Volatility – 3 Years
15.31%
15.28%
Beta – 1 Year
1.06
0.97
Beta – 3 Years
0.92
0.94
Sharpe Ratio – 1 Year
-0.09
-0.25
Sharpe Ratio – 3 Years
0.39
0.61
Worst Rolling Year
9.38%
-0.31%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−17.52%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
17.16%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 39% · M 8% · S 47%
Number of Stocks
15
33
Portfolio P/E
23.26
40.75
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%