Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Nippon - Indian Economic Transformation - ETP
Girik Capital - Multi Cap Growth Equity Strategy
Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
3.53%
9.19%
1 Year
−0.08%
9.02%
3 Years
14.56%
14.71%
5 Years
12.33%
10.31%
Since Inception
18.88%
14.95%
Fund Age
16 yrs 7 mo
7 yrs 10 mo
AUM
₹1,574.57 Cr
₹42.73 Cr
Alpha – 1 Year
0.35%
4.30%
Alpha – 3 Years
5.99%
2.62%
Information Ratio – 3 Years
0.72
0.63
Volatility – 1 Year
16.64%
17.52%
Volatility – 3 Years
15.28%
14.89%
Beta – 1 Year
0.97
0.97
Beta – 3 Years
0.94
0.92
Sharpe Ratio – 1 Year
-0.25
0.26
Sharpe Ratio – 3 Years
0.61
0.66
Worst Rolling Year
-0.31%
8.19%
Value at Worst Rolling Year
₹1.00 Cr
₹1.08 Cr
Deepest Drawdown
−22.42%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 18% · M 16% · S 37%
Number of Stocks
33
30
Portfolio P/E
40.75
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%