Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
3.53%
7.61%
1 Year
−0.08%
−0.76%
3 Years
14.56%
11.28%
5 Years
12.33%
9.58%
Since Inception
18.88%
11.67%
Fund Age
16 yrs 7 mo
7 yrs 11 mo
AUM
₹1,574.57 Cr
₹12.5 Cr
Alpha – 1 Year
0.35%
−3.74%
Alpha – 3 Years
5.99%
−0.61%
Information Ratio – 3 Years
0.72
-0.06
Volatility – 1 Year
16.64%
20.02%
Volatility – 3 Years
15.28%
16.21%
Beta – 1 Year
0.97
1.05
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
-0.25
-0.22
Sharpe Ratio – 3 Years
0.61
0.41
Worst Rolling Year
-0.31%
8.66%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−22.42%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 36% · M 30% · S 35%
Number of Stocks
33
15
Portfolio P/E
40.75
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%