Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
1.15%
6 Months
12.88%
3.53%
1 Year
−0.84%
−0.08%
3 Years
15.76%
14.56%
5 Years
16.23%
12.33%
Since Inception
21.25%
18.88%
Fund Age
5 yrs 6 mo
16 yrs 7 mo
AUM
₹529.7 Cr
₹1,574.57 Cr
Alpha – 1 Year
−0.41%
0.35%
Alpha – 3 Years
7.19%
5.99%
Information Ratio – 3 Years
0.42
0.72
Volatility – 1 Year
20.62%
16.64%
Volatility – 3 Years
22.08%
15.28%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
-0.21
-0.25
Sharpe Ratio – 3 Years
0.56
0.61
Worst Rolling Year
15.76%
-0.31%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−33.96%
−22.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
29.75%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 39% · M 8% · S 47%
Number of Stocks
91
33
Portfolio P/E
30.00
40.75
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
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 · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%