Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
3.53%
9.93%
1 Year
−0.08%
7.49%
3 Years
14.56%
9.34%
5 Years
12.33%
—
Since Inception
18.88%
11.87%
Fund Age
16 yrs 7 mo
4 yrs 7 mo
AUM
₹1,574.57 Cr
₹1,953.44 Cr
Alpha – 1 Year
0.35%
2.77%
Alpha – 3 Years
5.99%
−2.75%
Information Ratio – 3 Years
0.72
-0.26
Volatility – 1 Year
16.64%
19.15%
Volatility – 3 Years
15.28%
16.91%
Beta – 1 Year
0.97
1.06
Beta – 3 Years
0.94
1.03
Sharpe Ratio – 1 Year
-0.25
0.19
Sharpe Ratio – 3 Years
0.61
0.30
Worst Rolling Year
-0.31%
8.22%
Value at Worst Rolling Year
₹1.00 Cr
₹1.08 Cr
Deepest Drawdown
−22.42%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
L 17% · M 8% · S 75%
Number of Stocks
33
—
Portfolio P/E
40.75
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—