Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
BCAD
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
1.66%
6 Months
7.97%
2.89%
1 Year
3.52%
−0.76%
3 Years
10.44%
13.46%
5 Years
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Since Inception
10.90%
11.57%
Fund Age
4 yrs 11 mo
4 yrs 6 mo
AUM
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₹209.02 Cr
Alpha – 1 Year
0.54%
−0.33%
Alpha – 3 Years
−1.45%
4.89%
Information Ratio – 3 Years
-0.09
0.59
Volatility – 1 Year
16.33%
17.36%
Volatility – 3 Years
15.51%
15.62%
Beta – 1 Year
0.89
1.02
Beta – 3 Years
0.92
0.95
Sharpe Ratio – 1 Year
-0.06
-0.30
Sharpe Ratio – 3 Years
0.37
0.57
Worst Rolling Year
8.48%
13.39%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−16.99%
−22.84%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 38% · M 8% · S 24%
Number of Stocks
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21
Portfolio P/E
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40.33
Top 5 Holdings
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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
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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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