Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
3.53%
0.72%
1 Year
−0.08%
7.26%
3 Years
14.56%
15.71%
5 Years
12.33%
16.27%
Since Inception
18.88%
18.01%
Fund Age
16 yrs 7 mo
7 yrs 11 mo
AUM
₹1,574.57 Cr
₹14,208.27 Cr
Alpha – 1 Year
0.35%
2.54%
Alpha – 3 Years
5.99%
3.62%
Information Ratio – 3 Years
0.72
0.79
Volatility – 1 Year
16.64%
16.69%
Volatility – 3 Years
15.28%
15.09%
Beta – 1 Year
0.97
0.95
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
-0.25
0.18
Sharpe Ratio – 3 Years
0.61
0.70
Worst Rolling Year
-0.31%
12.54%
Value at Worst Rolling Year
₹1.00 Cr
₹1.13 Cr
Deepest Drawdown
−22.42%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 68% · M 7% · S 24%
Number of Stocks
33
42
Portfolio P/E
40.75
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%