Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.15%
6 Months
3.82%
3.53%
1 Year
5.88%
−0.08%
3 Years
—
14.56%
5 Years
—
12.33%
Since Inception
13.46%
18.88%
Fund Age
2 yrs 11 mo
16 yrs 7 mo
AUM
₹17.93 Cr
₹1,574.57 Cr
Alpha – 1 Year
6.23%
0.35%
Alpha – 3 Years
—
5.99%
Information Ratio – 3 Years
0.93
0.72
Volatility – 1 Year
18.15%
16.64%
Volatility – 3 Years
15.54%
15.28%
Beta – 1 Year
1.08
0.97
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.11
-0.25
Sharpe Ratio – 3 Years
0.60
0.61
Worst Rolling Year
—
-0.31%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−15.91%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.36%
Median Rolling Year
—
22.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 39% · M 8% · S 47%
Number of Stocks
38
33
Portfolio P/E
28.05
40.75
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%