Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Magadh - Value for Growth
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%
1.29%
6 Months
3.53%
−4.12%
1 Year
−0.08%
1.97%
3 Years
14.56%
12.30%
5 Years
12.33%
12.28%
Since Inception
18.88%
12.08%
Fund Age
16 yrs 7 mo
5 yrs
AUM
₹1,574.57 Cr
₹27.16 Cr
Alpha – 1 Year
0.35%
−2.75%
Alpha – 3 Years
5.99%
0.21%
Information Ratio – 3 Years
0.72
0.08
Volatility – 1 Year
16.64%
18.26%
Volatility – 3 Years
15.28%
15.26%
Beta – 1 Year
0.97
1.01
Beta – 3 Years
0.94
0.92
Sharpe Ratio – 1 Year
-0.25
-0.09
Sharpe Ratio – 3 Years
0.61
0.53
Worst Rolling Year
-0.31%
12.19%
Value at Worst Rolling Year
₹1.00 Cr
₹1.12 Cr
Deepest Drawdown
−22.42%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 41% · M 28% · S 30%
Number of Stocks
33
27
Portfolio P/E
40.75
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%