Girik Capital PMS Logo

Girik Capital Multicap Growth Equity PMS Strategy focuses on identifying companies that benefit from structural shifts in the economy, aiming for long-term wealth creation.

The Girik Capital Multicap Growth Equity PMS Investment Approach is based on investing in businesses moving from unorganized to organized sectors or gaining market leadership.

It falls under the MULTI CAP & FLEXI CAP investment category, offering diversified exposure. As of now, the strategy has a total AUM of Rs.1513.89 Cr.

Over the last 1 year, it delivered a strong return of -3%, outperforming many peers. Its performance is benchmarked against the Nifty 50 TRI, ensuring broad market comparison.

Girik Capital Multicap Growth Equity PMS Strategy or Investment Approach - PMS Details

Strategy Name

Multicap Growth Equity Strategy

Start Date

03 December 2009

Category

MULTI CAP & FLEXI CAP

Benchmark

Nifty 50 TRI

AUM (Rs.)

Rs.1513.89 Cr.

Min. Investment

Rs.50 Lakhs

Fund Manager

Mr. Charandeep Singh

1 Yr. Return

-3.00%

3 Yr. Return

18.27%

5 Yr. Return

13.11%

Girik Capital Multicap Growth Equity Portfolio Management Strategy - Portfolio Characteristics

No. of Stocks

37

Top 5 Stocks%

29.49%

Top 5 Sectors%

68.27%

Portfolio Age

16 Yrs, 6 Months

SIP

Available

STP

Available

Average Market Cap

27869.46

Girik Capital Multicap Growth Equity PMS Strategy - Cost or Charges

Fixed Fees

Flat 15% of Profit

Variable AMC

1% of Fund Value

Variable Profit Sharing

Flat 15% of Profit

Exit Load 1st Year

3.00%

Exit Load 2nd Year

2.00%

Exit Load 3rd Year

1.00%

Girik Capital Multicap Growth Equity PMS Investment Approach - Portfolio Composition

Large Cap

30.35%

Mid Cap

16.64%

Small Cap

43.04%

Cash & Equivalent

9.97%

Check out Business Opportunities with Similar Brands

Girik Capital Multicap Growth Equity Portfolio Strategy - Top 5 Sectors

Financial Services

28.23%

Construction

4.90%

Healthcare

15.83%

Consumer Services

11.38%

Capital Goods

7.93%

Customer ratings and reviews of Girik Capital Multicap Growth Equity PMS Strategy

Double your Investment in 3 YearsInvest in PMS