Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
1.15%
6 Months
1.97%
3.53%
1 Year
4.21%
−0.08%
3 Years
4.52%
14.56%
5 Years
4.00%
12.33%
Since Inception
3.68%
18.88%
Fund Age
5 yrs 7 mo
16 yrs 7 mo
AUM
₹36.08 Cr
₹1,574.57 Cr
Alpha – 1 Year
−1.09%
0.35%
Alpha – 3 Years
−2.40%
5.99%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
0.13%
16.64%
Volatility – 3 Years
0.18%
15.28%
Beta – 1 Year
0.00
0.97
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-8.15
-0.25
Sharpe Ratio – 3 Years
-4.58
0.61
Worst Rolling Year
2.94%
-0.31%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
—
−22.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
4.38%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 39% · M 8% · S 47%
Number of Stocks
1
33
Portfolio P/E
—
40.75
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
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
Others · 100.00%
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%