Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Sameeksha - Equity Fund
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%
−0.38%
6 Months
3.53%
11.48%
1 Year
−0.08%
7.29%
3 Years
14.56%
16.29%
5 Years
12.33%
16.45%
Since Inception
18.88%
20.67%
Fund Age
16 yrs 7 mo
10 yrs 4 mo
AUM
₹1,574.57 Cr
₹1,333.94 Cr
Alpha – 1 Year
0.35%
2.57%
Alpha – 3 Years
5.99%
4.20%
Information Ratio – 3 Years
0.72
0.52
Volatility – 1 Year
16.64%
21.33%
Volatility – 3 Years
15.28%
16.22%
Beta – 1 Year
0.97
1.18
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
-0.25
0.18
Sharpe Ratio – 3 Years
0.61
0.69
Worst Rolling Year
-0.31%
-0.52%
Value at Worst Rolling Year
₹1.00 Cr
₹0.99 Cr
Deepest Drawdown
−22.42%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.36%
98.89%
Median Rolling Year
22.10%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
—
Number of Stocks
33
50
Portfolio P/E
40.75
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%