Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.66%
6 Months
15.47%
2.89%
1 Year
3.91%
−0.76%
3 Years
—
13.46%
5 Years
—
—
Since Inception
50.76%
11.57%
Fund Age
3 yrs
4 yrs 6 mo
AUM
₹538 Cr
₹209.02 Cr
Alpha – 1 Year
−3.73%
−0.33%
Alpha – 3 Years
—
4.89%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
25.22%
17.36%
Volatility – 3 Years
26.92%
15.62%
Beta – 1 Year
0.97
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.05
-0.30
Sharpe Ratio – 3 Years
1.48
0.57
Worst Rolling Year
50.56%
13.39%
Value at Worst Rolling Year
₹1.51 Cr
₹1.13 Cr
Deepest Drawdown
−22.57%
−22.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 38% · M 8% · S 24%
Number of Stocks
74
21
Portfolio P/E
—
40.33
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
—
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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