Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
ValueQuest - Platinum
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%
2.62%
6 Months
3.53%
20.31%
1 Year
−0.08%
5.50%
3 Years
14.56%
14.22%
5 Years
12.33%
16.13%
Since Inception
18.88%
18.70%
Fund Age
16 yrs 7 mo
9 yrs 8 mo
AUM
₹1,574.57 Cr
₹3,491.64 Cr
Alpha – 1 Year
0.35%
2.52%
Alpha – 3 Years
5.99%
2.33%
Information Ratio – 3 Years
0.72
0.19
Volatility – 1 Year
16.64%
25.24%
Volatility – 3 Years
15.28%
21.26%
Beta – 1 Year
0.97
1.29
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
-0.25
0.11
Sharpe Ratio – 3 Years
0.61
0.48
Worst Rolling Year
-0.31%
-9.34%
Value at Worst Rolling Year
₹1.00 Cr
₹0.91 Cr
Deepest Drawdown
−22.42%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
99.36%
93.29%
Median Rolling Year
22.10%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 23% · M 15% · S 57%
Number of Stocks
33
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%