Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.89%
1.66%
6 Months
19.02%
2.89%
1 Year
11.38%
−0.76%
3 Years
—
13.46%
5 Years
—
—
Since Inception
13.12%
11.57%
Fund Age
2 yrs 2 mo
4 yrs 6 mo
AUM
—
₹209.02 Cr
Alpha – 1 Year
6.86%
−0.33%
Alpha – 3 Years
—
4.89%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
25.58%
17.36%
Volatility – 3 Years
—
15.62%
Beta – 1 Year
1.07
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.33
-0.30
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
13.39%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−18.56%
−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 20% · M 7% · S 61%
L 38% · M 8% · S 24%
Number of Stocks
20
21
Portfolio P/E
27.55
40.33
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
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
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—