Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
0.82%
6 Months
3.53%
5.10%
1 Year
−0.08%
10.73%
3 Years
14.56%
13.62%
5 Years
12.33%
—
Since Inception
18.88%
13.76%
Fund Age
16 yrs 7 mo
3 yrs
AUM
₹1,574.57 Cr
₹261.91 Cr
Alpha – 1 Year
0.35%
5.53%
Alpha – 3 Years
5.99%
6.73%
Information Ratio – 3 Years
0.72
2.55
Volatility – 1 Year
16.64%
1.39%
Volatility – 3 Years
15.28%
1.55%
Beta – 1 Year
0.97
0.39
Beta – 3 Years
0.94
0.13
Sharpe Ratio – 1 Year
-0.25
3.51
Sharpe Ratio – 3 Years
0.61
4.91
Worst Rolling Year
-0.31%
13.63%
Value at Worst Rolling Year
₹1.00 Cr
₹1.14 Cr
Deepest Drawdown
−22.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
—
Number of Stocks
33
—
Portfolio P/E
40.75
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%