Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
3.51%
6 Months
3.53%
12.65%
1 Year
−0.08%
22.80%
3 Years
14.56%
18.05%
5 Years
12.33%
41.98%
Since Inception
18.88%
7.54%
Fund Age
16 yrs 7 mo
9 yrs 2 mo
AUM
₹1,574.57 Cr
₹9.17 Cr
Alpha – 1 Year
0.35%
24.84%
Alpha – 3 Years
5.99%
11.40%
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
16.64%
21.50%
Volatility – 3 Years
15.28%
17.94%
Beta – 1 Year
0.97
—
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.25
0.82
Sharpe Ratio – 3 Years
0.61
0.76
Worst Rolling Year
-0.31%
-34.33%
Value at Worst Rolling Year
₹1.00 Cr
₹0.66 Cr
Deepest Drawdown
−22.42%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
99.36%
68.37%
Median Rolling Year
22.10%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 39% · M 8% · S 47%
L 13% · M 14% · S 73%
Number of Stocks
33
18
Portfolio P/E
40.75
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%