Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
1.66%
6 Months
3.47%
2.89%
1 Year
1.75%
−0.76%
3 Years
13.37%
13.46%
5 Years
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Since Inception
15.09%
11.57%
Fund Age
3 yrs 2 mo
4 yrs 6 mo
AUM
₹565.02 Cr
₹209.02 Cr
Alpha – 1 Year
−0.83%
−0.33%
Alpha – 3 Years
1.23%
4.89%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
13.85%
17.36%
Volatility – 3 Years
14.55%
15.62%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-0.20
-0.30
Sharpe Ratio – 3 Years
0.55
0.57
Worst Rolling Year
12.68%
13.39%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−16.91%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 38% · M 8% · S 24%
Number of Stocks
—
21
Portfolio P/E
—
40.33
Top 5 Holdings
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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
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Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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—
Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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