Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ICICI Prudential - Pipe 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%
3.18%
6 Months
3.53%
10.33%
1 Year
−0.08%
12.88%
3 Years
14.56%
16.20%
5 Years
12.33%
21.51%
Since Inception
18.88%
24.95%
Fund Age
16 yrs 7 mo
6 yrs 11 mo
AUM
₹1,574.57 Cr
₹7,993.92 Cr
Alpha – 1 Year
0.35%
8.16%
Alpha – 3 Years
5.99%
4.11%
Information Ratio – 3 Years
0.72
0.49
Volatility – 1 Year
16.64%
18.08%
Volatility – 3 Years
15.28%
17.36%
Beta – 1 Year
0.97
0.97
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
-0.25
0.46
Sharpe Ratio – 3 Years
0.61
0.65
Worst Rolling Year
-0.31%
16.21%
Value at Worst Rolling Year
₹1.00 Cr
₹1.16 Cr
Deepest Drawdown
−22.42%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
M 14% · S 84%
Number of Stocks
33
41
Portfolio P/E
40.75
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%