Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Pelican PE fund
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%
−1.39%
6 Months
3.53%
−2.47%
1 Year
−0.08%
1.15%
3 Years
14.56%
8.53%
5 Years
12.33%
8.38%
Since Inception
18.88%
10.13%
Fund Age
16 yrs 7 mo
8 yrs 2 mo
AUM
₹1,574.57 Cr
₹52.94 Cr
Alpha – 1 Year
0.35%
1.50%
Alpha – 3 Years
5.99%
−0.47%
Information Ratio – 3 Years
0.72
-0.50
Volatility – 1 Year
16.64%
18.43%
Volatility – 3 Years
15.28%
14.27%
Beta – 1 Year
0.97
1.13
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
-0.25
-0.13
Sharpe Ratio – 3 Years
0.61
0.15
Worst Rolling Year
-0.31%
7.57%
Value at Worst Rolling Year
₹1.00 Cr
₹1.08 Cr
Deepest Drawdown
−22.42%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 64% · M 27% · S 1%
Number of Stocks
33
10
Portfolio P/E
40.75
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%