Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
3.53%
6.66%
1 Year
−0.08%
7.95%
3 Years
14.56%
14.01%
5 Years
12.33%
12.40%
Since Inception
18.88%
16.07%
Fund Age
16 yrs 7 mo
12 yrs 5 mo
AUM
₹1,574.57 Cr
₹27.98 Cr
Alpha – 1 Year
0.35%
3.23%
Alpha – 3 Years
5.99%
1.92%
Information Ratio – 3 Years
0.72
0.55
Volatility – 1 Year
16.64%
16.42%
Volatility – 3 Years
15.28%
14.36%
Beta – 1 Year
0.97
0.92
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
-0.25
0.15
Sharpe Ratio – 3 Years
0.61
0.63
Worst Rolling Year
-0.31%
-4.39%
Value at Worst Rolling Year
₹1.00 Cr
₹0.96 Cr
Deepest Drawdown
−22.42%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
99.36%
97.43%
Median Rolling Year
22.10%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 25% · M 6% · S 37%
Number of Stocks
33
30
Portfolio P/E
40.75
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%