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AIF
·
Equity
·
Multi Cap
Girik Multicap Growth Equity Fund
Fund size
₹122 Cr
IRR
Since inception
28.81%
1Y return
64.06%
Fund age
2 yrs 11 mo
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Fund Managers
Charandeep Singh
Fund Manager, AIF, Girik
Co-founder of Girik and leads the investment decision making process . Formidable experience of over two decades in capital markets . More than 10 years of experience of investing in Indian equities . With Lehman Brothers till 2007 as a Director of Investment Banking Division, Global Leveraged Finance group, based in New York and London Holds a Diploma in Accounting and Finance from London School of Economics and Political Science (1999) and MSc in Finance from London Business School (2002)
Managing AUM
₹1,905 Cr
Varun Daga
Fund Manager, AIF, Girik
Co-founder of Girik and jointly leads the investment decision making process.Self-taught successful investor and has a remarkable experience of over a decade in capital markets.Developed proprietary systems and screeners in order to identify leading growing companies well in advance of their biggest gains.Initially identified Girik’s investment framework inspired by the CANSLIM style of money management.Ran an equity investment division at his family office from 2006 to 2009
Managing AUM
₹1,905 Cr
Growth of
₹
Cr
Girik Multicap Growth Equity
Since Inception
3Y
1Y
Returns: How it has done
Trailing returns
Calendar year
Scheme / Benchmark
YTD
1Y
2Y
3Y
5Y
Since 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
Allocation
Style box
Sectors
Holdings
Market cap
Large cap
47.17%
Mid cap
20.20%
Small cap
16.05%
Cash & others
16.58%
As on 31 Oct 2021
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