Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ICICI Prudential PMS SMART 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%
1.01%
6 Months
3.53%
−0.43%
1 Year
−0.08%
9.23%
3 Years
14.56%
18.28%
5 Years
12.33%
19.35%
Since Inception
18.88%
14.50%
Fund Age
16 yrs 7 mo
11 yrs 10 mo
AUM
₹1,574.57 Cr
₹142.38 Cr
Alpha – 1 Year
0.35%
4.51%
Alpha – 3 Years
5.99%
6.19%
Information Ratio – 3 Years
0.72
1.27
Volatility – 1 Year
16.64%
17.36%
Volatility – 3 Years
15.28%
16.03%
Beta – 1 Year
0.97
0.98
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
-0.25
0.29
Sharpe Ratio – 3 Years
0.61
0.81
Worst Rolling Year
-0.31%
-11.56%
Value at Worst Rolling Year
₹1.00 Cr
₹0.88 Cr
Deepest Drawdown
−22.42%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
99.36%
93.11%
Median Rolling Year
22.10%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 39% · M 8% · S 47%
L 61% · M 15% · S 20%
Number of Stocks
33
35
Portfolio P/E
40.75
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
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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%