Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Profusion Multi Strategy PMS
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%
0.32%
6 Months
3.53%
4.47%
1 Year
−0.08%
−9.70%
3 Years
14.56%
—
5 Years
12.33%
—
Since Inception
18.88%
13.40%
Fund Age
16 yrs 7 mo
2 yrs 8 mo
AUM
₹1,574.57 Cr
₹11.72 Cr
Alpha – 1 Year
0.35%
−4.20%
Alpha – 3 Years
5.99%
—
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
16.64%
9.16%
Volatility – 3 Years
15.28%
—
Beta – 1 Year
0.97
0.51
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.25
-1.67
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
-0.31%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−22.42%
−14.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
—
Median Rolling Year
22.10%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
L 17% · M 21% · S 9%
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%