Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
0.40%
6 Months
3.53%
4.60%
1 Year
−0.08%
−5.85%
3 Years
14.56%
5.64%
5 Years
12.33%
—
Since Inception
18.88%
−0.46%
Fund Age
16 yrs 7 mo
4 yrs 7 mo
AUM
₹1,574.57 Cr
₹87.75 Cr
Alpha – 1 Year
0.35%
−8.83%
Alpha – 3 Years
5.99%
−6.25%
Information Ratio – 3 Years
0.72
-0.73
Volatility – 1 Year
16.64%
16.46%
Volatility – 3 Years
15.28%
15.18%
Beta – 1 Year
0.97
0.88
Beta – 3 Years
0.94
0.84
Sharpe Ratio – 1 Year
-0.25
-0.62
Sharpe Ratio – 3 Years
0.61
0.08
Worst Rolling Year
-0.31%
-2.49%
Value at Worst Rolling Year
₹1.00 Cr
₹0.98 Cr
Deepest Drawdown
−22.42%
−20.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
87.97%
Median Rolling Year
22.10%
5.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
M 4% · S 79%
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
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% / 0% / 0%