Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ValPro Balanced B
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%
0.41%
6 Months
3.53%
10.49%
1 Year
−0.08%
18.36%
3 Years
14.56%
16.81%
5 Years
12.33%
4.40%
Since Inception
18.88%
5.10%
Fund Age
16 yrs 7 mo
5 yrs 1 mo
AUM
₹1,574.57 Cr
₹8.98 Cr
Alpha – 1 Year
0.35%
19.78%
Alpha – 3 Years
5.99%
9.07%
Information Ratio – 3 Years
0.72
0.98
Volatility – 1 Year
16.64%
22.04%
Volatility – 3 Years
15.28%
16.11%
Beta – 1 Year
0.97
1.21
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
-0.25
0.60
Sharpe Ratio – 3 Years
0.61
0.72
Worst Rolling Year
-0.31%
-1.98%
Value at Worst Rolling Year
₹1.00 Cr
₹0.98 Cr
Deepest Drawdown
−22.42%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
99.36%
94.64%
Median Rolling Year
22.10%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 65% · M 7% · S 9%
Number of Stocks
33
39
Portfolio P/E
40.75
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%