Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
1.66%
6 Months
5.00%
2.89%
1 Year
1.70%
−0.76%
3 Years
7.90%
13.46%
5 Years
6.00%
—
Since Inception
9.60%
11.57%
Fund Age
7 yrs 7 mo
4 yrs 6 mo
AUM
—
₹209.02 Cr
Alpha – 1 Year
−0.30%
−0.33%
Alpha – 3 Years
−2.80%
4.89%
Information Ratio – 3 Years
-0.63
0.59
Volatility – 1 Year
13.09%
17.36%
Volatility – 3 Years
13.74%
15.62%
Beta – 1 Year
0.71
1.02
Beta – 3 Years
0.80
0.95
Sharpe Ratio – 1 Year
-0.22
-0.30
Sharpe Ratio – 3 Years
0.23
0.57
Worst Rolling Year
5.51%
13.39%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−20.17%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
20.24%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 38% · M 8% · S 24%
Number of Stocks
—
21
Portfolio P/E
—
40.33
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
—
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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