Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Phillip Capital - Emerging India Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Phillip Capital - Emerging India 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%
3.88%
6 Months
3.53%
18.21%
1 Year
−0.08%
11.44%
3 Years
14.56%
9.27%
5 Years
12.33%
10.90%
Since Inception
18.88%
13.08%
Fund Age
16 yrs 7 mo
9 yrs
AUM
₹1,574.57 Cr
₹29.3 Cr
Alpha – 1 Year
0.35%
6.74%
Alpha – 3 Years
5.99%
−1.95%
Information Ratio – 3 Years
0.72
-0.21
Volatility – 1 Year
16.64%
23.26%
Volatility – 3 Years
15.28%
18.09%
Beta – 1 Year
0.97
1.21
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
-0.25
0.35
Sharpe Ratio – 3 Years
0.61
0.32
Worst Rolling Year
-0.31%
0.11%
Value at Worst Rolling Year
₹1.00 Cr
₹1.00 Cr
Deepest Drawdown
−22.42%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.36%
99.73%
Median Rolling Year
22.10%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 6% · M 32% · S 55%
Number of Stocks
33
23
Portfolio P/E
40.75
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%