Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Phillip Capital - Signature India Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Phillip Capital - Signature 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%
3.08%
6 Months
3.53%
14.24%
1 Year
−0.08%
9.21%
3 Years
14.56%
8.31%
5 Years
12.33%
7.74%
Since Inception
18.88%
11.80%
Fund Age
16 yrs 7 mo
10 yrs 3 mo
AUM
₹1,574.57 Cr
₹251.07 Cr
Alpha – 1 Year
0.35%
4.51%
Alpha – 3 Years
5.99%
−2.91%
Information Ratio – 3 Years
0.72
-0.50
Volatility – 1 Year
16.64%
21.09%
Volatility – 3 Years
15.28%
15.86%
Beta – 1 Year
0.97
1.13
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
-0.25
0.27
Sharpe Ratio – 3 Years
0.61
0.26
Worst Rolling Year
-0.31%
-3.45%
Value at Worst Rolling Year
₹1.00 Cr
₹0.97 Cr
Deepest Drawdown
−22.42%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
99.36%
97.82%
Median Rolling Year
22.10%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 30% · M 32% · S 34%
Number of Stocks
33
28
Portfolio P/E
40.75
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%