Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
3.53%
2.04%
1 Year
−0.08%
13.04%
3 Years
14.56%
15.74%
5 Years
12.33%
14.15%
Since Inception
18.88%
15.13%
Fund Age
16 yrs 7 mo
14 yrs 1 mo
AUM
₹1,574.57 Cr
₹850.7 Cr
Alpha – 1 Year
0.35%
13.39%
Alpha – 3 Years
5.99%
6.74%
Information Ratio – 3 Years
0.72
1.02
Volatility – 1 Year
16.64%
18.01%
Volatility – 3 Years
15.28%
15.42%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
-0.25
0.48
Sharpe Ratio – 3 Years
0.61
0.76
Worst Rolling Year
-0.31%
-19.06%
Value at Worst Rolling Year
₹1.00 Cr
₹0.81 Cr
Deepest Drawdown
−22.42%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
99.36%
83.40%
Median Rolling Year
22.10%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 39% · M 8% · S 47%
L 53% · M 28% · S 13%
Number of Stocks
33
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%