Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
1.15%
6 Months
4.25%
3.53%
1 Year
−3.44%
−0.08%
3 Years
9.79%
14.56%
5 Years
—
12.33%
Since Inception
10.87%
18.88%
Fund Age
3 yrs
16 yrs 7 mo
AUM
₹15.27 Cr
₹1,574.57 Cr
Alpha – 1 Year
−3.09%
0.35%
Alpha – 3 Years
0.79%
5.99%
Information Ratio – 3 Years
0.12
0.72
Volatility – 1 Year
22.93%
16.64%
Volatility – 3 Years
21.19%
15.28%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.16
0.94
Sharpe Ratio – 1 Year
-0.28
-0.25
Sharpe Ratio – 3 Years
0.30
0.61
Worst Rolling Year
9.80%
-0.31%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−27.79%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
11.35%
22.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 39% · M 8% · S 47%
Number of Stocks
46
33
Portfolio P/E
22.80
40.75
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%