Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
1.66%
6 Months
11.36%
2.89%
1 Year
7.23%
−0.76%
3 Years
14.59%
13.46%
5 Years
14.62%
—
Since Inception
27.46%
11.57%
Fund Age
7 yrs 1 mo
4 yrs 6 mo
AUM
₹3,193.67 Cr
₹209.02 Cr
Alpha – 1 Year
5.28%
−0.33%
Alpha – 3 Years
3.93%
4.89%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
21.99%
17.36%
Volatility – 3 Years
23.90%
15.62%
Beta – 1 Year
1.18
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.17
-0.30
Sharpe Ratio – 3 Years
-0.15
0.57
Worst Rolling Year
—
13.39%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−20.78%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.24%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
L 38% · M 8% · S 24%
Number of Stocks
25
21
Portfolio P/E
24.41
40.33
Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
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 · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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