Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Girik Capital - Multi Cap Growth Equity Strategy
Counter Cyclical - Diversified Long Term Value
Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
1.15%
6 Months
26.09%
3.53%
1 Year
14.74%
−0.08%
3 Years
18.63%
14.56%
5 Years
29.18%
12.33%
Since Inception
45.31%
18.88%
Fund Age
7 yrs 1 mo
16 yrs 7 mo
AUM
₹1,025.6 Cr
₹1,574.57 Cr
Alpha – 1 Year
10.02%
0.35%
Alpha – 3 Years
6.54%
5.99%
Information Ratio – 3 Years
0.41
0.72
Volatility – 1 Year
29.04%
16.64%
Volatility – 3 Years
23.98%
15.28%
Beta – 1 Year
1.50
0.97
Beta – 3 Years
1.19
0.94
Sharpe Ratio – 1 Year
0.42
-0.25
Sharpe Ratio – 3 Years
0.61
0.61
Worst Rolling Year
17.65%
-0.31%
Value at Worst Rolling Year
₹1.18 Cr
₹1.00 Cr
Deepest Drawdown
−31.35%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
48.53%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 39% · M 8% · S 47%
Number of Stocks
182
33
Portfolio P/E
16.18
40.75
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%