Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
3.53%
8.02%
1 Year
−0.08%
5.50%
3 Years
14.56%
7.60%
5 Years
12.33%
9.19%
Since Inception
18.88%
14.35%
Fund Age
16 yrs 7 mo
5 yrs 9 mo
AUM
₹1,574.57 Cr
₹11.85 Cr
Alpha – 1 Year
0.35%
0.78%
Alpha – 3 Years
5.99%
−4.49%
Information Ratio – 3 Years
0.72
-0.44
Volatility – 1 Year
16.64%
20.18%
Volatility – 3 Years
15.28%
17.74%
Beta – 1 Year
0.97
1.11
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
-0.25
0.10
Sharpe Ratio – 3 Years
0.61
0.27
Worst Rolling Year
-0.31%
7.60%
Value at Worst Rolling Year
₹1.00 Cr
₹1.08 Cr
Deepest Drawdown
−22.42%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
—
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 · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%