Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
1.66%
6 Months
7.02%
2.89%
1 Year
12.60%
−0.76%
3 Years
17.44%
13.46%
5 Years
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Since Inception
20.23%
11.57%
Fund Age
3 yrs 7 mo
4 yrs 6 mo
AUM
₹2,497.88 Cr
₹209.02 Cr
Alpha – 1 Year
9.62%
−0.33%
Alpha – 3 Years
5.55%
4.89%
Information Ratio – 3 Years
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0.59
Volatility – 1 Year
17.96%
17.36%
Volatility – 3 Years
14.91%
15.62%
Beta – 1 Year
1.01
1.02
Beta – 3 Years
0.90
0.95
Sharpe Ratio – 1 Year
0.45
-0.30
Sharpe Ratio – 3 Years
0.78
0.57
Worst Rolling Year
18.59%
13.39%
Value at Worst Rolling Year
₹1.19 Cr
₹1.13 Cr
Deepest Drawdown
−15.14%
−22.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.43%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 56% · M 20% · S 20%
L 38% · M 8% · S 24%
Number of Stocks
37
21
Portfolio P/E
24.82
40.33
Top 5 Holdings
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
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
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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