Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.15%
9.87%
6 Months
3.53%
46.37%
1 Year
−0.08%
29.61%
3 Years
14.56%
24.62%
5 Years
12.33%
—
Since Inception
18.88%
39.89%
Fund Age
16 yrs 7 mo
20 mo
AUM
₹1,574.57 Cr
₹147.17 Cr
Alpha – 1 Year
0.35%
24.89%
Alpha – 3 Years
5.99%
12.53%
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
16.64%
25.97%
Volatility – 3 Years
15.28%
29.84%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.25
0.92
Sharpe Ratio – 3 Years
0.61
1.29
Worst Rolling Year
-0.31%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−22.42%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%