Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
3.53%
15.63%
1 Year
−0.08%
20.01%
3 Years
14.56%
17.10%
5 Years
12.33%
15.64%
Since Inception
18.88%
13.05%
Fund Age
16 yrs 7 mo
8 yrs 11 mo
AUM
₹1,574.57 Cr
₹46.46 Cr
Alpha – 1 Year
0.35%
15.29%
Alpha – 3 Years
5.99%
5.01%
Information Ratio – 3 Years
0.72
0.88
Volatility – 1 Year
16.64%
20.61%
Volatility – 3 Years
15.28%
19.98%
Beta – 1 Year
0.97
0.94
Beta – 3 Years
0.94
1.02
Sharpe Ratio – 1 Year
-0.25
0.73
Sharpe Ratio – 3 Years
0.61
0.85
Worst Rolling Year
-0.31%
-3.76%
Value at Worst Rolling Year
₹1.00 Cr
₹0.96 Cr
Deepest Drawdown
−22.42%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
99.36%
93.14%
Median Rolling Year
22.10%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 27% · M 34% · S 33%
Number of Stocks
33
25
Portfolio P/E
40.75
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%