Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular 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
−0.11%
1.15%
6 Months
2.05%
3.53%
1 Year
−0.37%
−0.08%
3 Years
11.11%
14.56%
5 Years
12.03%
12.33%
Since Inception
14.37%
18.88%
Fund Age
7 yrs 3 mo
16 yrs 7 mo
AUM
₹1,153.97 Cr
₹1,574.57 Cr
Alpha – 1 Year
−5.09%
0.35%
Alpha – 3 Years
−0.98%
5.99%
Information Ratio – 3 Years
-0.22
0.72
Volatility – 1 Year
18.27%
16.64%
Volatility – 3 Years
15.37%
15.28%
Beta – 1 Year
1.04
0.97
Beta – 3 Years
0.95
0.94
Sharpe Ratio – 1 Year
-0.22
-0.25
Sharpe Ratio – 3 Years
0.41
0.61
Worst Rolling Year
10.19%
-0.31%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−18.43%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
19.55%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 39% · M 8% · S 47%
Number of Stocks
25
33
Portfolio P/E
24.35
40.75
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%