Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
JM Financial - Focus
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%
1.03%
6 Months
3.53%
6.82%
1 Year
−0.08%
3.42%
3 Years
14.56%
13.55%
5 Years
12.33%
9.47%
Since Inception
18.88%
15.08%
Fund Age
16 yrs 7 mo
13 yrs 9 mo
AUM
₹1,574.57 Cr
₹319.05 Cr
Alpha – 1 Year
0.35%
0.44%
Alpha – 3 Years
5.99%
1.66%
Information Ratio – 3 Years
0.72
0.24
Volatility – 1 Year
16.64%
13.79%
Volatility – 3 Years
15.28%
15.92%
Beta – 1 Year
0.97
0.75
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
-0.25
-0.08
Sharpe Ratio – 3 Years
0.61
0.53
Worst Rolling Year
-0.31%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−22.42%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
—
Median Rolling Year
22.10%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
L 63% · M 12% · S 18%
Number of Stocks
33
49
Portfolio P/E
40.75
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%