Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Neo Yield Enhancer
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%
0.79%
6 Months
3.53%
4.98%
1 Year
−0.08%
10.56%
3 Years
14.56%
—
5 Years
12.33%
—
Since Inception
18.88%
11.26%
Fund Age
16 yrs 7 mo
2 yrs 8 mo
AUM
₹1,574.57 Cr
₹1,889.65 Cr
Alpha – 1 Year
0.35%
9.31%
Alpha – 3 Years
5.99%
—
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
16.64%
0.27%
Volatility – 3 Years
15.28%
—
Beta – 1 Year
0.97
0.04
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.25
17.75
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
-0.31%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−22.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.36%
—
Median Rolling Year
22.10%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
—
Number of Stocks
33
54
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%