Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.15%
6 Months
5.51%
3.53%
1 Year
6.39%
−0.08%
3 Years
13.57%
14.56%
5 Years
12.29%
12.33%
Since Inception
17.45%
18.88%
Fund Age
16 yrs 9 mo
16 yrs 7 mo
AUM
₹2,223.2 Cr
₹1,574.57 Cr
Alpha – 1 Year
1.67%
0.35%
Alpha – 3 Years
1.48%
5.99%
Information Ratio – 3 Years
0.57
0.72
Volatility – 1 Year
18.05%
16.64%
Volatility – 3 Years
15.15%
15.28%
Beta – 1 Year
1.02
0.97
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
0.14
-0.25
Sharpe Ratio – 3 Years
0.62
0.61
Worst Rolling Year
-5.62%
-0.31%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−17.96%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
99.36%
Median Rolling Year
18.17%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 39% · M 8% · S 47%
Number of Stocks
55
33
Portfolio P/E
35.38
40.75
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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 · 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% / 0% / 0%
3% / 2% / 1%