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Chanakya opportunities Fund II vs Girik Multicap Growth Equity Fund II

Chanakya opportunities Fund II

Girik Multicap Growth Equity Fund II

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Growth of ₹1 Crore

Chanakya opportunities Fund II

Girik Multicap Growth Equity Fund II

Return for the risk

3 yrs return

10%

15%

20%

Girik Multicap Growth Equity Fund II

13.5% • vol 15.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

—

1.66%

6 Months

—

2.89%

1 Year

—

−0.76%

3 Years

—

13.46%

5 Years

—

Since Inception

—

11.57%

Fund Age

—

4 yrs 6 mo

AUM

—

₹209.02 Cr

Alpha – 1 Year

—

−0.33%

Alpha – 3 Years

—

4.89%

Information Ratio – 3 Years

—

0.59

Volatility – 1 Year

—

17.36%

Volatility – 3 Years

—

15.62%

Beta – 1 Year

—

1.02

Beta – 3 Years

—

0.95

Sharpe Ratio – 1 Year

—

-0.30

Sharpe Ratio – 3 Years

—

0.57

Worst Rolling Year

—

13.39%

Value at Worst Rolling Year

—

₹1.13 Cr

Deepest Drawdown

—

−22.84%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

20.24%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 38% · M 8% · S 24%

Number of Stocks

—

Portfolio P/E

—

40.33

Top 5 Holdings

—

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)

—

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