Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
3.53%
1.95%
1 Year
−0.08%
9.19%
3 Years
14.56%
16.93%
5 Years
12.33%
11.74%
Since Inception
18.88%
12.55%
Fund Age
16 yrs 7 mo
7 yrs 3 mo
AUM
₹1,574.57 Cr
₹17.39 Cr
Alpha – 1 Year
0.35%
9.54%
Alpha – 3 Years
5.99%
7.93%
Information Ratio – 3 Years
0.72
0.83
Volatility – 1 Year
16.64%
16.46%
Volatility – 3 Years
15.28%
13.48%
Beta – 1 Year
0.97
0.82
Beta – 3 Years
0.94
0.74
Sharpe Ratio – 1 Year
-0.25
0.29
Sharpe Ratio – 3 Years
0.61
0.84
Worst Rolling Year
-0.31%
3.01%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−22.42%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 27% · M 18% · S 26%
Number of Stocks
33
53
Portfolio P/E
40.75
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%