Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.15%
0.73%
6 Months
3.53%
20.81%
1 Year
−0.08%
18.30%
3 Years
14.56%
17.96%
5 Years
12.33%
12.95%
Since Inception
18.88%
15.75%
Fund Age
16 yrs 7 mo
5 yrs 4 mo
AUM
₹1,574.57 Cr
₹193.44 Cr
Alpha – 1 Year
0.35%
19.72%
Alpha – 3 Years
5.99%
10.22%
Information Ratio – 3 Years
0.72
1.02
Volatility – 1 Year
16.64%
26.31%
Volatility – 3 Years
15.28%
19.93%
Beta – 1 Year
0.97
1.42
Beta – 3 Years
0.94
1.19
Sharpe Ratio – 1 Year
-0.25
0.55
Sharpe Ratio – 3 Years
0.61
0.67
Worst Rolling Year
-0.31%
8.87%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−22.42%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 31% · M 8% · S 35%
Number of Stocks
33
112
Portfolio P/E
40.75
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%