Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
1.15%
6 Months
9.02%
3.53%
1 Year
1.62%
−0.08%
3 Years
4.68%
14.56%
5 Years
—
12.33%
Since Inception
5.77%
18.88%
Fund Age
4 yrs 7 mo
16 yrs 7 mo
AUM
₹13.09 Cr
₹1,574.57 Cr
Alpha – 1 Year
−3.10%
0.35%
Alpha – 3 Years
−7.41%
5.99%
Information Ratio – 3 Years
-1.02
0.72
Volatility – 1 Year
18.69%
16.64%
Volatility – 3 Years
17.05%
15.28%
Beta – 1 Year
0.99
0.97
Beta – 3 Years
1.00
0.94
Sharpe Ratio – 1 Year
-0.11
-0.25
Sharpe Ratio – 3 Years
0.01
0.61
Worst Rolling Year
2.83%
-0.31%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
−28.39%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
7.57%
22.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 39% · M 8% · S 47%
Number of Stocks
30
33
Portfolio P/E
—
40.75
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%