Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
0.18%
6 Months
3.53%
2.87%
1 Year
−0.08%
3.77%
3 Years
14.56%
6.69%
5 Years
12.33%
6.74%
Since Inception
18.88%
10.62%
Fund Age
16 yrs 7 mo
12 yrs 1 mo
AUM
₹1,574.57 Cr
₹61.33 Cr
Alpha – 1 Year
0.35%
−5.66%
Alpha – 3 Years
5.99%
−3.03%
Information Ratio – 3 Years
0.72
-1.20
Volatility – 1 Year
16.64%
3.14%
Volatility – 3 Years
15.28%
2.07%
Beta – 1 Year
0.97
-0.20
Beta – 3 Years
0.94
-0.08
Sharpe Ratio – 1 Year
-0.25
-0.40
Sharpe Ratio – 3 Years
0.61
0.62
Worst Rolling Year
-0.31%
-3.43%
Value at Worst Rolling Year
₹1.00 Cr
₹0.97 Cr
Deepest Drawdown
−22.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.36%
99.16%
Median Rolling Year
22.10%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
—
Number of Stocks
33
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Others · 92.72%
Government · 7.02%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%