Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
3.44%
6 Months
3.53%
14.84%
1 Year
−0.08%
−4.03%
3 Years
14.56%
5.65%
5 Years
12.33%
—
Since Inception
18.88%
11.22%
Fund Age
16 yrs 7 mo
3 yrs 7 mo
AUM
₹1,574.57 Cr
₹83.14 Cr
Alpha – 1 Year
0.35%
−3.68%
Alpha – 3 Years
5.99%
−3.35%
Information Ratio – 3 Years
0.72
-0.26
Volatility – 1 Year
16.64%
22.60%
Volatility – 3 Years
15.28%
18.97%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
0.94
1.04
Sharpe Ratio – 1 Year
-0.25
-0.31
Sharpe Ratio – 3 Years
0.61
0.11
Worst Rolling Year
-0.31%
4.98%
Value at Worst Rolling Year
₹1.00 Cr
₹1.05 Cr
Deepest Drawdown
−22.42%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
L 9% · M 28% · S 60%
Number of Stocks
33
27
Portfolio P/E
40.75
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%