Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Invasset - Growth Fund
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%
0.38%
6 Months
3.53%
2.78%
1 Year
−0.08%
6.76%
3 Years
14.56%
15.24%
5 Years
12.33%
18.34%
Since Inception
18.88%
26.15%
Fund Age
16 yrs 7 mo
6 yrs 7 mo
AUM
₹1,574.57 Cr
₹332.83 Cr
Alpha – 1 Year
0.35%
2.04%
Alpha – 3 Years
5.99%
3.15%
Information Ratio – 3 Years
0.72
0.19
Volatility – 1 Year
16.64%
21.45%
Volatility – 3 Years
15.28%
23.36%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
0.94
1.11
Sharpe Ratio – 1 Year
-0.25
0.16
Sharpe Ratio – 3 Years
0.61
0.50
Worst Rolling Year
-0.31%
15.25%
Value at Worst Rolling Year
₹1.00 Cr
₹1.15 Cr
Deepest Drawdown
−22.42%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 20% · M 5%
Number of Stocks
33
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%