Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
3.80%
6 Months
3.53%
7.35%
1 Year
−0.08%
9.59%
3 Years
14.56%
7.90%
5 Years
12.33%
12.07%
Since Inception
18.88%
14.25%
Fund Age
16 yrs 7 mo
13 yrs 1 mo
AUM
₹1,574.57 Cr
₹106.28 Cr
Alpha – 1 Year
0.35%
9.94%
Alpha – 3 Years
5.99%
−1.10%
Information Ratio – 3 Years
0.72
-0.12
Volatility – 1 Year
16.64%
15.58%
Volatility – 3 Years
15.28%
14.39%
Beta – 1 Year
0.97
0.83
Beta – 3 Years
0.94
0.84
Sharpe Ratio – 1 Year
-0.25
0.33
Sharpe Ratio – 3 Years
0.61
0.24
Worst Rolling Year
-0.31%
-8.02%
Value at Worst Rolling Year
₹1.00 Cr
₹0.92 Cr
Deepest Drawdown
−22.42%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
93.28%
Median Rolling Year
22.10%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 39% · M 40% · S 18%
Number of Stocks
33
25
Portfolio P/E
40.75
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%