Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.15%
6 Months
6.51%
3.53%
1 Year
4.40%
−0.08%
3 Years
—
14.56%
5 Years
—
12.33%
Since Inception
5.71%
18.88%
Fund Age
18 mo
16 yrs 7 mo
AUM
₹24.25 Cr
₹1,574.57 Cr
Alpha – 1 Year
4.75%
0.35%
Alpha – 3 Years
—
5.99%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
15.94%
16.64%
Volatility – 3 Years
—
15.28%
Beta – 1 Year
0.93
0.97
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.02
-0.25
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
-0.31%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−14.84%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.36%
Median Rolling Year
—
22.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 39% · M 8% · S 47%
Number of Stocks
59
33
Portfolio P/E
41.96
40.75
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
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)
3% / 2% / 1%
3% / 2% / 1%