Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
White Whale - North Star 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%
1.86%
6 Months
3.53%
12.33%
1 Year
−0.08%
4.88%
3 Years
14.56%
11.50%
5 Years
12.33%
8.05%
Since Inception
18.88%
12.28%
Fund Age
16 yrs 7 mo
5 yrs 9 mo
AUM
₹1,574.57 Cr
₹65.79 Cr
Alpha – 1 Year
0.35%
5.23%
Alpha – 3 Years
5.99%
2.50%
Information Ratio – 3 Years
0.72
0.20
Volatility – 1 Year
16.64%
22.05%
Volatility – 3 Years
15.28%
16.19%
Beta – 1 Year
0.97
1.25
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
-0.25
0.08
Sharpe Ratio – 3 Years
0.61
0.38
Worst Rolling Year
-0.31%
2.51%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−22.42%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 8% · S 47%
L 46% · M 9% · S 40%
Number of Stocks
33
16
Portfolio P/E
40.75
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%