Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Invesco - Caterpillar
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%
5.09%
6 Months
3.53%
12.77%
1 Year
−0.08%
18.71%
3 Years
14.56%
16.31%
5 Years
12.33%
16.50%
Since Inception
18.88%
12.31%
Fund Age
16 yrs 7 mo
20 yrs 2 mo
AUM
₹1,574.57 Cr
₹81.03 Cr
Alpha – 1 Year
0.35%
13.99%
Alpha – 3 Years
5.99%
4.22%
Information Ratio – 3 Years
0.72
0.46
Volatility – 1 Year
16.64%
18.60%
Volatility – 3 Years
15.28%
18.73%
Beta – 1 Year
0.97
0.98
Beta – 3 Years
0.94
1.07
Sharpe Ratio – 1 Year
-0.25
0.73
Sharpe Ratio – 3 Years
0.61
0.63
Worst Rolling Year
-0.31%
-17.65%
Value at Worst Rolling Year
₹1.00 Cr
₹0.82 Cr
Deepest Drawdown
−22.42%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
99.36%
76.16%
Median Rolling Year
22.10%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 39% · M 8% · S 47%
L 18% · M 28% · S 49%
Number of Stocks
33
23
Portfolio P/E
40.75
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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