Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ICICI Prudential PMS Growth Leaders Strategy
Girik Capital - Multi Cap Growth Equity Strategy
ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
2.13%
6 Months
3.53%
4.45%
1 Year
−0.08%
9.07%
3 Years
14.56%
17.41%
5 Years
12.33%
13.90%
Since Inception
18.88%
12.23%
Fund Age
16 yrs 7 mo
25 yrs 8 mo
AUM
₹1,574.57 Cr
₹1,659.64 Cr
Alpha – 1 Year
0.35%
4.35%
Alpha – 3 Years
5.99%
5.32%
Information Ratio – 3 Years
0.72
1.35
Volatility – 1 Year
16.64%
16.92%
Volatility – 3 Years
15.28%
15.61%
Beta – 1 Year
0.97
0.95
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
-0.25
0.28
Sharpe Ratio – 3 Years
0.61
0.78
Worst Rolling Year
-0.31%
-11.28%
Value at Worst Rolling Year
₹1.00 Cr
₹0.89 Cr
Deepest Drawdown
−22.42%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
99.36%
89.60%
Median Rolling Year
22.10%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 39% · M 8% · S 47%
L 58% · M 17% · S 24%
Number of Stocks
33
37
Portfolio P/E
40.75
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%