Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
1.15%
6 Months
5.61%
3.53%
1 Year
10.19%
−0.08%
3 Years
9.70%
14.56%
5 Years
7.80%
12.33%
Since Inception
13.10%
18.88%
Fund Age
14 yrs 11 mo
16 yrs 7 mo
AUM
₹88.88 Cr
₹1,574.57 Cr
Alpha – 1 Year
10.54%
0.35%
Alpha – 3 Years
0.70%
5.99%
Information Ratio – 3 Years
0.00
0.72
Volatility – 1 Year
15.04%
16.64%
Volatility – 3 Years
14.30%
15.28%
Beta – 1 Year
0.87
0.97
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
0.37
-0.25
Sharpe Ratio – 3 Years
0.35
0.61
Worst Rolling Year
4.17%
-0.31%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−20.16%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
13.53%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 39% · M 8% · S 47%
Number of Stocks
37
33
Portfolio P/E
—
40.75
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
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%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%