Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Sincere - Fixed Income plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
2.31%
6 Months
3.53%
2.53%
1 Year
−0.08%
6.47%
3 Years
14.56%
7.48%
5 Years
12.33%
—
Since Inception
18.88%
8.12%
Fund Age
16 yrs 7 mo
3 yrs 3 mo
AUM
₹1,574.57 Cr
₹32.76 Cr
Alpha – 1 Year
0.35%
−0.39%
Alpha – 3 Years
5.99%
−3.56%
Information Ratio – 3 Years
0.72
-0.35
Volatility – 1 Year
16.64%
5.60%
Volatility – 3 Years
15.28%
5.15%
Beta – 1 Year
0.97
0.43
Beta – 3 Years
0.94
0.49
Sharpe Ratio – 1 Year
-0.25
0.22
Sharpe Ratio – 3 Years
0.61
0.41
Worst Rolling Year
-0.31%
6.82%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−22.42%
−8.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
7.67%
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%
—
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%