Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.15%
2.75%
6 Months
3.53%
26.95%
1 Year
−0.08%
13.12%
3 Years
14.56%
17.80%
5 Years
12.33%
15.04%
Since Inception
18.88%
22.70%
Fund Age
16 yrs 7 mo
8 yrs
AUM
₹1,574.57 Cr
₹357.26 Cr
Alpha – 1 Year
0.35%
10.14%
Alpha – 3 Years
5.99%
5.90%
Information Ratio – 3 Years
0.72
0.31
Volatility – 1 Year
16.64%
32.38%
Volatility – 3 Years
15.28%
25.45%
Beta – 1 Year
0.97
1.68
Beta – 3 Years
0.94
1.37
Sharpe Ratio – 1 Year
-0.25
0.36
Sharpe Ratio – 3 Years
0.61
0.56
Worst Rolling Year
-0.31%
11.19%
Value at Worst Rolling Year
₹1.00 Cr
₹1.11 Cr
Deepest Drawdown
−22.42%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 7% · M 19% · S 59%
Number of Stocks
33
42
Portfolio P/E
40.75
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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%