Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
GREEN PORTFOLIO - The Green Ethical Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
3.65%
6 Months
3.53%
36.06%
1 Year
−0.08%
18.40%
3 Years
14.56%
—
5 Years
12.33%
—
Since Inception
18.88%
10.79%
Fund Age
16 yrs 7 mo
2 yrs 1 mo
AUM
₹1,574.57 Cr
₹36.18 Cr
Alpha – 1 Year
0.35%
15.42%
Alpha – 3 Years
5.99%
—
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
16.64%
30.13%
Volatility – 3 Years
15.28%
—
Beta – 1 Year
0.97
1.44
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.25
0.51
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
-0.31%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−22.42%
−21.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
—
Median Rolling Year
22.10%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
L 28% · M 20% · S 30%
Number of Stocks
33
41
Portfolio P/E
40.75
38.26
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%
Cash & Cash Equivalent · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
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%