Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
1.66%
6 Months
−1.03%
2.89%
1 Year
−4.80%
−0.76%
3 Years
5.97%
13.46%
5 Years
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Since Inception
7.48%
11.57%
Fund Age
3 yrs 9 mo
4 yrs 6 mo
AUM
₹814.34 Cr
₹209.02 Cr
Alpha – 1 Year
−2.21%
−0.33%
Alpha – 3 Years
−2.99%
4.89%
Information Ratio – 3 Years
-0.36
0.59
Volatility – 1 Year
19.52%
17.36%
Volatility – 3 Years
17.25%
15.62%
Beta – 1 Year
1.09
1.02
Beta – 3 Years
1.10
0.95
Sharpe Ratio – 1 Year
-0.42
-0.30
Sharpe Ratio – 3 Years
0.11
0.57
Worst Rolling Year
5.84%
13.39%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−25.58%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
L 38% · M 8% · S 24%
Number of Stocks
37
21
Portfolio P/E
24.28
40.33
Top 5 Holdings
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
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 · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
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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