Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
3.53%
32.15%
1 Year
−0.08%
16.77%
3 Years
14.56%
19.00%
5 Years
12.33%
20.10%
Since Inception
18.88%
27.01%
Fund Age
16 yrs 7 mo
6 yrs 10 mo
AUM
₹1,574.57 Cr
₹247.64 Cr
Alpha – 1 Year
0.35%
13.79%
Alpha – 3 Years
5.99%
7.10%
Information Ratio – 3 Years
0.72
0.30
Volatility – 1 Year
16.64%
39.13%
Volatility – 3 Years
15.28%
29.47%
Beta – 1 Year
0.97
1.87
Beta – 3 Years
0.94
1.36
Sharpe Ratio – 1 Year
-0.25
0.42
Sharpe Ratio – 3 Years
0.61
0.55
Worst Rolling Year
-0.31%
15.03%
Value at Worst Rolling Year
₹1.00 Cr
₹1.15 Cr
Deepest Drawdown
−22.42%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
S 80%
Number of Stocks
33
42
Portfolio P/E
40.75
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%