Portfolio Management Services (PMS)Compare Schemes
Girik Capital - Multi Cap Growth Equity Strategy vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Girik Capital - Multi Cap Growth Equity Strategy
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
3.53%
6.39%
1 Year
−0.08%
0.37%
3 Years
14.56%
11.18%
5 Years
12.33%
—
Since Inception
18.88%
4.21%
Fund Age
16 yrs 7 mo
4 yrs 6 mo
AUM
₹1,574.57 Cr
₹59.82 Cr
Alpha – 1 Year
0.35%
−2.61%
Alpha – 3 Years
5.99%
−0.71%
Information Ratio – 3 Years
0.72
0.13
Volatility – 1 Year
16.64%
22.91%
Volatility – 3 Years
15.28%
17.96%
Beta – 1 Year
0.97
1.09
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
-0.25
-0.11
Sharpe Ratio – 3 Years
0.61
0.38
Worst Rolling Year
-0.31%
3.87%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−22.42%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.36%
100.00%
Median Rolling Year
22.10%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 8% · S 47%
L 40% · M 26% · S 33%
Number of Stocks
33
35
Portfolio P/E
40.75
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%