Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
1.66%
6 Months
6.80%
2.89%
1 Year
2.38%
−0.76%
3 Years
13.18%
13.46%
5 Years
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Since Inception
14.39%
11.57%
Fund Age
4 yrs 7 mo
4 yrs 6 mo
AUM
₹196.51 Cr
₹209.02 Cr
Alpha – 1 Year
−1.17%
−0.33%
Alpha – 3 Years
−0.04%
4.89%
Information Ratio – 3 Years
-0.04
0.59
Volatility – 1 Year
16.17%
17.36%
Volatility – 3 Years
16.05%
15.62%
Beta – 1 Year
0.85
1.02
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
-0.11
-0.30
Sharpe Ratio – 3 Years
0.52
0.57
Worst Rolling Year
12.74%
13.39%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−19.54%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.76%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 30% · S 23%
L 38% · M 8% · S 24%
Number of Stocks
31
21
Portfolio P/E
40.67
40.33
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
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 · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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