Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Phillip Ethical India 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%
3.05%
6 Months
3.53%
16.92%
1 Year
−0.08%
10.56%
3 Years
14.56%
6.67%
5 Years
12.33%
7.52%
Since Inception
18.88%
10.84%
Fund Age
16 yrs 7 mo
8 yrs 8 mo
AUM
₹1,574.57 Cr
₹10.35 Cr
Alpha – 1 Year
0.35%
5.86%
Alpha – 3 Years
5.99%
−4.55%
Information Ratio – 3 Years
0.72
-0.70
Volatility – 1 Year
16.64%
20.12%
Volatility – 3 Years
15.28%
17.20%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
-0.25
0.33
Sharpe Ratio – 3 Years
0.61
0.11
Worst Rolling Year
-0.31%
4.20%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−22.42%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 14% · M 44% · S 40%
Number of Stocks
33
21
Portfolio P/E
40.75
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%