Alternative Investment Funds (AIF)Compare Schemes
Ampersand Growth Opportunities Fund Scheme - 1 vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Ampersand Growth Opportunities Fund Scheme - 1
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.09%
1.66%
6 Months
18.59%
2.89%
1 Year
13.52%
−0.76%
3 Years
21.40%
13.46%
5 Years
19.51%
—
Since Inception
19.97%
11.57%
Fund Age
8 yrs 11 mo
4 yrs 6 mo
AUM
₹1,046 Cr
₹209.02 Cr
Alpha – 1 Year
9.76%
−0.33%
Alpha – 3 Years
10.51%
4.89%
Information Ratio – 3 Years
0.93
0.59
Volatility – 1 Year
21.83%
17.36%
Volatility – 3 Years
21.15%
15.62%
Beta – 1 Year
1.13
1.02
Beta – 3 Years
1.18
0.95
Sharpe Ratio – 1 Year
0.44
-0.30
Sharpe Ratio – 3 Years
0.78
0.57
Worst Rolling Year
6.29%
13.39%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−24.32%
−22.84%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.89%
20.24%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 37% · M 19% · S 37%
L 38% · M 8% · S 24%
Number of Stocks
—
21
Portfolio P/E
29.80
40.33
Top 5 Holdings
Solar Industries India Ltd · 5.50%
Oracle Financial Services Software Ltd · 5.10%
Polycab India Ltd · 5.00%
Bajaj Auto Ltd · 4.00%
Muthoot Finance Ltd · 3.70%
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 · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—