Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
3.53%
1.78%
1 Year
−0.08%
6.32%
3 Years
14.56%
11.40%
5 Years
12.33%
9.32%
Since Inception
18.88%
10.72%
Fund Age
16 yrs 7 mo
8 yrs 5 mo
AUM
₹1,574.57 Cr
₹314.17 Cr
Alpha – 1 Year
0.35%
6.67%
Alpha – 3 Years
5.99%
2.41%
Information Ratio – 3 Years
0.72
0.48
Volatility – 1 Year
16.64%
17.96%
Volatility – 3 Years
15.28%
15.53%
Beta – 1 Year
0.97
1.09
Beta – 3 Years
0.94
1.08
Sharpe Ratio – 1 Year
-0.25
0.13
Sharpe Ratio – 3 Years
0.61
0.44
Worst Rolling Year
-0.31%
7.40%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−22.42%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 66% · M 32% · S 1%
Number of Stocks
33
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%