Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Sincere - Metamorphosis Fund
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%
7.54%
6 Months
3.53%
15.73%
1 Year
−0.08%
16.44%
3 Years
14.56%
11.28%
5 Years
12.33%
—
Since Inception
18.88%
12.80%
Fund Age
16 yrs 7 mo
3 yrs 3 mo
AUM
₹1,574.57 Cr
₹337.26 Cr
Alpha – 1 Year
0.35%
11.72%
Alpha – 3 Years
5.99%
−0.81%
Information Ratio – 3 Years
0.72
-0.07
Volatility – 1 Year
16.64%
22.40%
Volatility – 3 Years
15.28%
20.08%
Beta – 1 Year
0.97
1.19
Beta – 3 Years
0.94
1.11
Sharpe Ratio – 1 Year
-0.25
0.55
Sharpe Ratio – 3 Years
0.61
0.37
Worst Rolling Year
-0.31%
9.11%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−22.42%
−28.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
10.48%
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
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%