Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
1.66%
6 Months
2.63%
2.89%
1 Year
3.23%
−0.76%
3 Years
9.96%
13.46%
5 Years
19.65%
—
Since Inception
21.25%
11.57%
Fund Age
7 yrs 4 mo
4 yrs 6 mo
AUM
₹877.78 Cr
₹209.02 Cr
Alpha – 1 Year
4.78%
−0.33%
Alpha – 3 Years
2.69%
4.89%
Information Ratio – 3 Years
0.01
0.59
Volatility – 1 Year
2.24%
17.36%
Volatility – 3 Years
12.79%
15.62%
Beta – 1 Year
0.11
1.02
Beta – 3 Years
0.33
0.95
Sharpe Ratio – 1 Year
-0.98
-0.30
Sharpe Ratio – 3 Years
0.37
0.57
Worst Rolling Year
9.97%
13.39%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−13.39%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
20.24%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 26%
L 38% · M 8% · S 24%
Number of Stocks
—
21
Portfolio P/E
—
40.33
Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
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
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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