Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
3.53%
5.19%
1 Year
−0.08%
−0.45%
3 Years
14.56%
11.72%
5 Years
12.33%
—
Since Inception
18.88%
12.62%
Fund Age
16 yrs 7 mo
3 yrs 8 mo
AUM
₹1,574.57 Cr
₹42.96 Cr
Alpha – 1 Year
0.35%
−3.43%
Alpha – 3 Years
5.99%
−0.17%
Information Ratio – 3 Years
0.72
-0.16
Volatility – 1 Year
16.64%
16.93%
Volatility – 3 Years
15.28%
15.20%
Beta – 1 Year
0.97
0.92
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
-0.25
-0.27
Sharpe Ratio – 3 Years
0.61
0.45
Worst Rolling Year
-0.31%
11.64%
Value at Worst Rolling Year
₹1.00 Cr
₹1.12 Cr
Deepest Drawdown
−22.42%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%