Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Shriram Future GEMS
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%
2.93%
6 Months
3.53%
1.59%
1 Year
−0.08%
25.48%
3 Years
14.56%
—
5 Years
12.33%
—
Since Inception
18.88%
30.29%
Fund Age
16 yrs 7 mo
18 mo
AUM
₹1,574.57 Cr
₹0.8 Cr
Alpha – 1 Year
0.35%
25.83%
Alpha – 3 Years
5.99%
—
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
16.64%
16.88%
Volatility – 3 Years
15.28%
—
Beta – 1 Year
0.97
0.86
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.25
1.13
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
-0.31%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−22.42%
−15.67%
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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—