Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ITUS - Fundamental Value Fund
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%
2.57%
6 Months
3.53%
4.10%
1 Year
−0.08%
13.37%
3 Years
14.56%
10.62%
5 Years
12.33%
8.66%
Since Inception
18.88%
17.22%
Fund Age
16 yrs 7 mo
9 yrs 7 mo
AUM
₹1,574.57 Cr
₹901.22 Cr
Alpha – 1 Year
0.35%
13.72%
Alpha – 3 Years
5.99%
1.63%
Information Ratio – 3 Years
0.72
0.39
Volatility – 1 Year
16.64%
15.74%
Volatility – 3 Years
15.28%
14.93%
Beta – 1 Year
0.97
0.89
Beta – 3 Years
0.94
0.96
Sharpe Ratio – 1 Year
-0.25
0.54
Sharpe Ratio – 3 Years
0.61
0.40
Worst Rolling Year
-0.31%
6.03%
Value at Worst Rolling Year
₹1.00 Cr
₹1.06 Cr
Deepest Drawdown
−22.42%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 49% · M 32% · S 14%
Number of Stocks
33
42
Portfolio P/E
40.75
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%