Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Qode All Weather
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Qode All Weather
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%
2.03%
6 Months
3.53%
2.88%
1 Year
−0.08%
29.75%
3 Years
14.56%
—
5 Years
12.33%
—
Since Inception
18.88%
23.85%
Fund Age
16 yrs 7 mo
1 yr 9 mo
AUM
₹1,574.57 Cr
₹195.05 Cr
Alpha – 1 Year
0.35%
30.10%
Alpha – 3 Years
5.99%
—
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
16.64%
10.42%
Volatility – 3 Years
15.28%
—
Beta – 1 Year
0.97
0.12
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.25
2.07
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
-0.31%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−22.42%
−8.29%
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%
—
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%
—
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%