Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
1.81%
6 Months
3.53%
9.83%
1 Year
−0.08%
13.53%
3 Years
14.56%
28.65%
5 Years
12.33%
30.15%
Since Inception
18.88%
22.72%
Fund Age
16 yrs 7 mo
8 yrs 8 mo
AUM
₹1,574.57 Cr
₹1,835.92 Cr
Alpha – 1 Year
0.35%
8.81%
Alpha – 3 Years
5.99%
16.56%
Information Ratio – 3 Years
0.72
1.28
Volatility – 1 Year
16.64%
19.12%
Volatility – 3 Years
15.28%
18.89%
Beta – 1 Year
0.97
0.96
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
-0.25
0.47
Sharpe Ratio – 3 Years
0.61
1.16
Worst Rolling Year
-0.31%
-6.00%
Value at Worst Rolling Year
₹1.00 Cr
₹0.94 Cr
Deepest Drawdown
−22.42%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
99.36%
97.32%
Median Rolling Year
22.10%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 24% · M 10% · S 45%
Number of Stocks
33
—
Portfolio P/E
40.75
—
Top 5 Holdings
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%