Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
3.53%
2.73%
1 Year
−0.08%
4.98%
3 Years
14.56%
15.11%
5 Years
12.33%
11.87%
Since Inception
18.88%
14.33%
Fund Age
16 yrs 7 mo
5 yrs 8 mo
AUM
₹1,574.57 Cr
₹246.8 Cr
Alpha – 1 Year
0.35%
5.33%
Alpha – 3 Years
5.99%
6.11%
Information Ratio – 3 Years
0.72
0.59
Volatility – 1 Year
16.64%
18.81%
Volatility – 3 Years
15.28%
17.80%
Beta – 1 Year
0.97
1.11
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
-0.25
0.07
Sharpe Ratio – 3 Years
0.61
0.59
Worst Rolling Year
-0.31%
13.28%
Value at Worst Rolling Year
₹1.00 Cr
₹1.13 Cr
Deepest Drawdown
−22.42%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 51% · M 13% · S 32%
Number of Stocks
33
29
Portfolio P/E
40.75
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%