Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Incred-Small & MidCap PMS
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%
4.27%
6 Months
3.53%
−8.15%
1 Year
−0.08%
−5.39%
3 Years
14.56%
10.81%
5 Years
12.33%
—
Since Inception
18.88%
11.07%
Fund Age
16 yrs 7 mo
5 yrs
AUM
₹1,574.57 Cr
₹121.08 Cr
Alpha – 1 Year
0.35%
−5.32%
Alpha – 3 Years
5.99%
−2.65%
Information Ratio – 3 Years
0.72
-0.15
Volatility – 1 Year
16.64%
24.51%
Volatility – 3 Years
15.28%
24.85%
Beta – 1 Year
0.97
1.17
Beta – 3 Years
0.94
1.18
Sharpe Ratio – 1 Year
-0.25
-0.34
Sharpe Ratio – 3 Years
0.61
0.32
Worst Rolling Year
-0.31%
9.88%
Value at Worst Rolling Year
₹1.00 Cr
₹1.10 Cr
Deepest Drawdown
−22.42%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
M 20% · S 78%
Number of Stocks
33
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%