Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
0.31%
6 Months
3.53%
−0.02%
1 Year
−0.08%
9.16%
3 Years
14.56%
15.25%
5 Years
12.33%
10.25%
Since Inception
18.88%
11.62%
Fund Age
16 yrs 7 mo
7 yrs 3 mo
AUM
₹1,574.57 Cr
₹55.42 Cr
Alpha – 1 Year
0.35%
9.51%
Alpha – 3 Years
5.99%
6.25%
Information Ratio – 3 Years
0.72
0.85
Volatility – 1 Year
16.64%
16.48%
Volatility – 3 Years
15.28%
14.29%
Beta – 1 Year
0.97
0.90
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
-0.25
0.29
Sharpe Ratio – 3 Years
0.61
0.70
Worst Rolling Year
-0.31%
4.67%
Value at Worst Rolling Year
₹1.00 Cr
₹1.05 Cr
Deepest Drawdown
−22.42%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 43% · M 13% · S 23%
Number of Stocks
33
89
Portfolio P/E
40.75
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%