Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
7.49%
6 Months
3.53%
27.88%
1 Year
−0.08%
29.03%
3 Years
14.56%
18.18%
5 Years
12.33%
15.45%
Since Inception
18.88%
16.74%
Fund Age
16 yrs 7 mo
10 yrs 9 mo
AUM
₹1,574.57 Cr
₹245.99 Cr
Alpha – 1 Year
0.35%
24.31%
Alpha – 3 Years
5.99%
6.09%
Information Ratio – 3 Years
0.72
0.49
Volatility – 1 Year
16.64%
21.97%
Volatility – 3 Years
15.28%
17.89%
Beta – 1 Year
0.97
1.05
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
-0.25
1.03
Sharpe Ratio – 3 Years
0.61
0.70
Worst Rolling Year
-0.31%
1.53%
Value at Worst Rolling Year
₹1.00 Cr
₹1.02 Cr
Deepest Drawdown
−22.42%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 36% · M 27% · S 36%
Number of Stocks
33
44
Portfolio P/E
40.75
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%