AIF · Equity · Multi Cap
Girik Multicap Growth Equity Fund
Fund size₹122 Cr
IRRSince inception28.81%
1Y return64.06%
Fund age2 yrs 11 mo
Fund Managers
Growth of₹Cr
Girik Multicap Growth Equity
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Girik Multicap Growth Equity—64.06%———28.81%
NIFTY 50 Index−12.67%51.79%———18.74%
Excess over benchmark—12.27%———10.07%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Oct 2021.
Risk : What you take on to earn the return
Volatility
15.52%
Benchmark approx 13.90%
A standard deviation reflecting historical swings.
Sensitivity
0.58
Beta vs benchmark 1.00 · 42% less reactive
How strongly the scheme moves with the index.
Risk-reward
3.07
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
27
P/E ratio
35.91
P/B ratio
4.35
Dividend yield
0.51%
Avg market cap
₹2.43 L Cr
Median market cap
₹27,587 Cr
Asset class
Equity
Market cap
Large cap47.17%
Mid cap20.20%
Small cap16.05%
Cash & others16.58%
As on 31 Oct 2021
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