Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
1.15%
6 Months
20.36%
3.53%
1 Year
18.14%
−0.08%
3 Years
21.64%
14.56%
5 Years
16.27%
12.33%
Since Inception
19.97%
18.88%
Fund Age
17 yrs 8 mo
16 yrs 7 mo
AUM
₹5,014.26 Cr
₹1,574.57 Cr
Alpha – 1 Year
13.42%
0.35%
Alpha – 3 Years
9.55%
5.99%
Information Ratio – 3 Years
0.97
0.72
Volatility – 1 Year
21.97%
16.64%
Volatility – 3 Years
19.06%
15.28%
Beta – 1 Year
1.13
0.97
Beta – 3 Years
1.07
0.94
Sharpe Ratio – 1 Year
0.62
-0.25
Sharpe Ratio – 3 Years
0.85
0.61
Worst Rolling Year
-6.02%
-0.31%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−24.55%
−22.42%
Recovery Period
436 days
Not yet recovered
1-Year Rolling Windows Positive
95.34%
99.36%
Median Rolling Year
19.24%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
L 39% · M 8% · S 47%
Number of Stocks
97
33
Portfolio P/E
63.07
40.75
Top 5 Holdings
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
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 · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
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)
1% / 0% / 0%
3% / 2% / 1%