Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
NJ - Bluechip
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%
−1.21%
6 Months
3.53%
5.09%
1 Year
−0.08%
0.26%
3 Years
14.56%
9.53%
5 Years
12.33%
5.40%
Since Inception
18.88%
12.09%
Fund Age
16 yrs 7 mo
8 yrs 5 mo
AUM
₹1,574.57 Cr
₹1,644.09 Cr
Alpha – 1 Year
0.35%
0.61%
Alpha – 3 Years
5.99%
0.54%
Information Ratio – 3 Years
0.72
0.06
Volatility – 1 Year
16.64%
17.94%
Volatility – 3 Years
15.28%
17.25%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
0.94
1.11
Sharpe Ratio – 1 Year
-0.25
-0.20
Sharpe Ratio – 3 Years
0.61
0.31
Worst Rolling Year
-0.31%
2.29%
Value at Worst Rolling Year
₹1.00 Cr
₹1.02 Cr
Deepest Drawdown
−22.42%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 49% · M 36% · S 14%
Number of Stocks
33
20
Portfolio P/E
40.75
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%