Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.15%
10.15%
6 Months
3.53%
31.39%
1 Year
−0.08%
26.01%
3 Years
14.56%
19.28%
5 Years
12.33%
23.67%
Since Inception
18.88%
28.23%
Fund Age
16 yrs 7 mo
5 yrs 4 mo
AUM
₹1,574.57 Cr
₹483.07 Cr
Alpha – 1 Year
0.35%
21.29%
Alpha – 3 Years
5.99%
7.19%
Information Ratio – 3 Years
0.72
0.38
Volatility – 1 Year
16.64%
27.77%
Volatility – 3 Years
15.28%
26.19%
Beta – 1 Year
0.97
1.29
Beta – 3 Years
0.94
1.20
Sharpe Ratio – 1 Year
-0.25
0.78
Sharpe Ratio – 3 Years
0.61
0.61
Worst Rolling Year
-0.31%
19.29%
Value at Worst Rolling Year
₹1.00 Cr
₹1.19 Cr
Deepest Drawdown
−22.42%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 12% · M 6% · S 81%
Number of Stocks
33
63
Portfolio P/E
40.75
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%