Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Motilal Oswal - NTDOP
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%
3.69%
6 Months
3.53%
8.66%
1 Year
−0.08%
4.44%
3 Years
14.56%
14.48%
5 Years
12.33%
8.94%
Since Inception
18.88%
14.23%
Fund Age
16 yrs 7 mo
18 yrs 11 mo
AUM
₹1,574.57 Cr
₹4,562.38 Cr
Alpha – 1 Year
0.35%
1.46%
Alpha – 3 Years
5.99%
2.60%
Information Ratio – 3 Years
0.72
0.08
Volatility – 1 Year
16.64%
20.33%
Volatility – 3 Years
15.28%
19.22%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
0.94
1.12
Sharpe Ratio – 1 Year
-0.25
0.00
Sharpe Ratio – 3 Years
0.61
0.51
Worst Rolling Year
-0.31%
-6.78%
Value at Worst Rolling Year
₹1.00 Cr
₹0.93 Cr
Deepest Drawdown
−22.42%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
96.01%
Median Rolling Year
22.10%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 16% · M 42% · S 38%
Number of Stocks
33
33
Portfolio P/E
40.75
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%