Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Vallum India Discovery
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%
8.27%
6 Months
3.53%
25.28%
1 Year
−0.08%
14.17%
3 Years
14.56%
11.84%
5 Years
12.33%
13.19%
Since Inception
18.88%
20.72%
Fund Age
16 yrs 7 mo
5 yrs 11 mo
AUM
₹1,574.57 Cr
₹1,246.45 Cr
Alpha – 1 Year
0.35%
9.45%
Alpha – 3 Years
5.99%
−0.25%
Information Ratio – 3 Years
0.72
0.04
Volatility – 1 Year
16.64%
23.38%
Volatility – 3 Years
15.28%
20.74%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
-0.25
0.45
Sharpe Ratio – 3 Years
0.61
0.42
Worst Rolling Year
-0.31%
8.63%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−22.42%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
19.18%
5-Year Rolling Windows Positive
100.00%
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
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%