Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Valentis Advisors - Multicap 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%
1.83%
6 Months
3.53%
14.95%
1 Year
−0.08%
9.33%
3 Years
14.56%
11.50%
5 Years
12.33%
12.93%
Since Inception
18.88%
17.87%
Fund Age
16 yrs 7 mo
8 yrs
AUM
₹1,574.57 Cr
₹278.36 Cr
Alpha – 1 Year
0.35%
6.35%
Alpha – 3 Years
5.99%
−0.39%
Information Ratio – 3 Years
0.72
-0.05
Volatility – 1 Year
16.64%
23.16%
Volatility – 3 Years
15.28%
20.07%
Beta – 1 Year
0.97
1.23
Beta – 3 Years
0.94
1.13
Sharpe Ratio – 1 Year
-0.25
0.25
Sharpe Ratio – 3 Years
0.61
0.37
Worst Rolling Year
-0.31%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−22.42%
—
Recovery Period
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%