Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
5.01%
6 Months
3.53%
8.17%
1 Year
−0.08%
19.57%
3 Years
14.56%
18.20%
5 Years
12.33%
15.63%
Since Inception
18.88%
14.42%
Fund Age
16 yrs 7 mo
10 yrs 4 mo
AUM
₹1,574.57 Cr
₹337.5 Cr
Alpha – 1 Year
0.35%
14.85%
Alpha – 3 Years
5.99%
6.11%
Information Ratio – 3 Years
0.72
0.93
Volatility – 1 Year
16.64%
14.72%
Volatility – 3 Years
15.28%
15.36%
Beta – 1 Year
0.97
0.78
Beta – 3 Years
0.94
0.92
Sharpe Ratio – 1 Year
-0.25
0.93
Sharpe Ratio – 3 Years
0.61
0.83
Worst Rolling Year
-0.31%
-10.21%
Value at Worst Rolling Year
₹1.00 Cr
₹0.90 Cr
Deepest Drawdown
−22.42%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
99.36%
88.56%
Median Rolling Year
22.10%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 49% · M 27% · S 21%
Number of Stocks
33
23
Portfolio P/E
40.75
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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