Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Green Portfolio - Dividend Yield 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%
4.23%
6 Months
3.53%
20.17%
1 Year
−0.08%
23.99%
3 Years
14.56%
27.20%
5 Years
12.33%
23.84%
Since Inception
18.88%
30.10%
Fund Age
16 yrs 7 mo
6 yrs 10 mo
AUM
₹1,574.57 Cr
₹35.35 Cr
Alpha – 1 Year
0.35%
21.01%
Alpha – 3 Years
5.99%
15.30%
Information Ratio – 3 Years
0.72
0.93
Volatility – 1 Year
16.64%
22.70%
Volatility – 3 Years
15.28%
22.95%
Beta – 1 Year
0.97
1.18
Beta – 3 Years
0.94
1.16
Sharpe Ratio – 1 Year
-0.25
0.81
Sharpe Ratio – 3 Years
0.61
0.94
Worst Rolling Year
-0.31%
23.60%
Value at Worst Rolling Year
₹1.00 Cr
₹1.24 Cr
Deepest Drawdown
−22.42%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 23% · M 14% · S 63%
Number of Stocks
33
28
Portfolio P/E
40.75
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%