Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
11.42%
6 Months
3.53%
35.03%
1 Year
−0.08%
37.21%
3 Years
14.56%
27.05%
5 Years
12.33%
21.76%
Since Inception
18.88%
19.33%
Fund Age
16 yrs 7 mo
6 yrs 10 mo
AUM
₹1,574.57 Cr
₹2,975 Cr
Alpha – 1 Year
0.35%
23.77%
Alpha – 3 Years
5.99%
6.78%
Information Ratio – 3 Years
0.72
5.24
Volatility – 1 Year
16.64%
18.59%
Volatility – 3 Years
15.28%
19.39%
Beta – 1 Year
0.97
1.23
Beta – 3 Years
0.94
1.12
Sharpe Ratio – 1 Year
-0.25
1.44
Sharpe Ratio – 3 Years
0.61
0.98
Worst Rolling Year
-0.31%
-6.18%
Value at Worst Rolling Year
₹1.00 Cr
₹0.94 Cr
Deepest Drawdown
−22.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.36%
92.59%
Median Rolling Year
22.10%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
—
Number of Stocks
33
14
Portfolio P/E
40.75
25.70
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%