The objective of this growth equity strategy is to take concentrated bets for the long term in high quality publicly listed Indian companies at reasonable valuations to generate significant outperformance with respect to benchmark.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 9.48% | 0.96 | 14.35% | 65.92% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Girik Capital Multicap Growth Equity Strategy | 0.24% | -3.57% | 11.40% | 32.97% | 34.75% | 20.91% | 25.78% | 19.06% | 21.40% |
| Nifty 50 TRI | -0.26% | -4.23% | 7.79% | 21.27% | 14.68% | 13.76% | 16.22% | 12.23% | 12.23% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Girik Capital Multicap Growth Equity Strategy | Multi Cap | Mr. Charandeep Singh & Mr. Varun Daga | 03 December 2009 | 15Y 0M | 1601.64 | Nifty 50 TRI | 21.40% | 29 | 12 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 12.72% | 4.94% | 65.92% | 17.66% | 0.91 | 14.35% | 2.84 | 10.76% | 0.78 | 56.98 % |
| Nifty 500 | 6.77% | 2.71% | 9.48% | 0.96 | 9.87% | 0.79 | 60.89 % | |||
| Nifty Midcap 100 | -3.03% | 3.22% | 0.19% | 0.79 | 7.09% | 0.53 | 55.87 % | |||
| Nifty Smallcap 100 | -4.63% | 2.1% | -2.53% | 0.72 | 9.74% | 0.61 | 56.42 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| 360 ONE WAM LTD | 3.01 |
| AARTI PHARMALABS LTD | 1.79 |
| AWFIS SPACE SOLUTIONS LTD | 1.94 |
| BHARTI AIRTEL LTD | 6.34 |
| BOROSIL LTD | 2.17 |
| CONCORD BIOTECH LTD | 3.06 |
| ELECON ENGINEERING COMPANY LTD | 1.67 |
| EPL Ltd | 1.41 |
| EUREKA FORBES LTD | 2.21 |
| FIVE STAR BUSINESS FINANCE LTD | 2.13 |
| GO DIGIT GENERAL INSURANCE LTD | 2.51 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1.99 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.82 |
| INDIAMART INTERMESH LTD | 2.73 |
| INTERGLOBE AVIATION LTD | 4.09 |
| LARSEN & TOUBRO LTD | 2.97 |
| MANKIND PHARMA LTD | 2.50 |
| MEDI ASSIST HEALTHCARE SERVICES LTD | 2.86 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 3.64 |
| MUTHOOT FINANCE LTD | 4.03 |
| QUESS CORP LTD | 2.45 |
| RAMKRISHNA FORGINGS LTD | 0.36 |
| REC LTD | 1.92 |
| RELIANCE INDUSTRIES LTD | 2.40 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.52 |
| SH KELKAR AND COMPANY LTD | 1.64 |
| SHRIRAM FINANCE LTD | 3.86 |
| STATE BANK OF INDIA | 6.24 |
| ZOMATO LTD | 4.27 |
Sector Allocation
| Holding | % |
|---|---|
| Financial Services - Lending | 18.18 |
| Financial Services - Non Lending | 14.01 |
| Services | 8.48 |
| Healthcare | 7.35 |
| Consumer Services | 7.00 |
| Telecommunication | 6.34 |
| Oil, Gas & Consumable Fuels | 5.22 |
| Consumer Durables | 4.38 |
| Automobile and Auto Components | 3.88 |
| Capital Goods | 3.08 |
| Construction | 2.97 |
| Chemicals | 1.64 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 38.11 |
| Mid Cap | 11.85 |
| Small Cap | 32.57 |
| Cash | 17.47 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
From the Founders & Managers of Girik Capital PMS
Which is the best company through which an investor can invest in Girik Capital Multicap Growth Equity Strategy PMS?
We recommend PMS AIF WORLD, because, it is one unique platform that offers real knowledge driven investing with their highly meaningful data, reports, and content that is written very well. PMS AIF World is a team of highly articulate, educated, and experienced people.
Disclaimer
#Returns as of 30 Nov 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Oct 24.
