Girik Capital - Multi Cap Growth Equity Strategy

Girik Capital - Multi Cap Growth Equity Strategy

EQUITY MULTI CAP
A disciplined, growth equity strategy employing in-house research to build a high conviction portfolio of growth equities.
+18.27%
3Y annualised returns
+9.53%
Benchmark returns (NIFTY 50 Total Return Index)
Launch date
03 Dec '09
Total AUM
₹1,656.48Cr
Min. investment
₹50,00,000
Benchmark
NIFTY 50 Total Return Index
Portfolio analysis
Equity / Debt / Cash split
Equity95.3%
Cash4.7%
₹1,656Cr
Equity market cap split
Large Cap49.6%
Small Cap31.9%
Mid Cap6.6%
₹1,579Cr
Min. investment & fees structure
Min. investment for 1st time
SEBI mandates a minimum investment for investing in PMS
₹50,00,000
Exit load
Fee charged on redemption before the completed holding period
3.00%
PMS management

CS
Charandeep Singh
Co-founder & Head of Investments
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About
Co-founder of Girik and leads the investment decision making process  . Formidable experience of over two decades in capital markets  . More than 10 years of experience of investing in Indian equities . With Lehman Brothers till 2007 as a Director of Investment Banking Division, Global Leveraged Finance group, based in New York and London Holds a Diploma in Accounting and Finance from London School of Economics and Political Science (1999) and MSc in Finance from London Business School (2002) 
Experience
Over two decades of experience in capital markets.
Investment philosophy
Specializes in Indian equities and capital markets.
Previously worked at
  • Lehman Brothers
Awards
  • Previously served as a Director in Lehman Brothers' Investment Banking Division in New York and London. Holds an MSc from London Business School and a Diploma from the London School of Economics.

VD
Varun Daga
Co-founder
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About
Co-founder of Girik and jointly leads the investment decision making process.Self-taught successful investor and has a remarkable experience of over a decade in capital markets.Developed proprietary systems and screeners in order to identify leading growing companies well in advance of their biggest gains.Initially identified Girik’s investment framework inspired by the CANSLIM style of money management.Ran an equity investment division at his family office from 2006 to 2009
Experience
Over a decade of experience in capital markets.
Investment philosophy
Identifying high-growth companies using proprietary systems inspired by the CANSLIM framework.
Previously worked at
  • Family Office
Awards
  • Developed proprietary systems to identify leading growth companies and established Girik’s core investment framework.
PMS house
Girik Capital
Girik Capital
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