Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.09%
1.66%
6 Months
12.77%
2.89%
1 Year
16.87%
−0.76%
3 Years
26.82%
13.46%
5 Years
20.86%
—
Since Inception
22.48%
11.57%
Fund Age
7 yrs 2 mo
4 yrs 6 mo
AUM
—
₹209.02 Cr
Alpha – 1 Year
15.35%
−0.33%
Alpha – 3 Years
16.73%
4.89%
Information Ratio – 3 Years
1.48
0.59
Volatility – 1 Year
19.51%
17.36%
Volatility – 3 Years
18.47%
15.62%
Beta – 1 Year
1.09
1.02
Beta – 3 Years
1.08
0.95
Sharpe Ratio – 1 Year
0.62
-0.30
Sharpe Ratio – 3 Years
1.03
0.57
Worst Rolling Year
11.32%
13.39%
Value at Worst Rolling Year
₹1.11 Cr
₹1.13 Cr
Deepest Drawdown
−16.69%
−22.84%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.67%
20.24%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 30% · M 42% · S 28%
L 38% · M 8% · S 24%
Number of Stocks
—
21
Portfolio P/E
—
40.33
Top 5 Holdings
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
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
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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