Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
1.13%
6 Months
3.53%
−0.96%
1 Year
−0.08%
6.22%
3 Years
14.56%
14.71%
5 Years
12.33%
—
Since Inception
18.88%
15.36%
Fund Age
16 yrs 7 mo
3 yrs 9 mo
AUM
₹1,574.57 Cr
₹348.07 Cr
Alpha – 1 Year
0.35%
6.57%
Alpha – 3 Years
5.99%
5.71%
Information Ratio – 3 Years
0.72
1.34
Volatility – 1 Year
16.64%
15.98%
Volatility – 3 Years
15.28%
13.40%
Beta – 1 Year
0.97
0.96
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
-0.25
0.13
Sharpe Ratio – 3 Years
0.61
0.71
Worst Rolling Year
-0.31%
14.12%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−22.42%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
L 66% · M 14% · S 8%
Number of Stocks
33
29
Portfolio P/E
40.75
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—