Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
1.66%
6 Months
2.92%
2.89%
1 Year
0.27%
−0.76%
3 Years
4.32%
13.46%
5 Years
0.83%
—
Since Inception
10.80%
11.57%
Fund Age
11 yrs 11 mo
4 yrs 6 mo
AUM
₹58.25 Cr
₹209.02 Cr
Alpha – 1 Year
0.70%
−0.33%
Alpha – 3 Years
−4.24%
4.89%
Information Ratio – 3 Years
-0.56
0.59
Volatility – 1 Year
15.19%
17.36%
Volatility – 3 Years
12.47%
15.62%
Beta – 1 Year
0.85
1.02
Beta – 3 Years
0.77
0.95
Sharpe Ratio – 1 Year
-0.27
-0.30
Sharpe Ratio – 3 Years
-0.03
0.57
Worst Rolling Year
-0.09%
13.39%
Value at Worst Rolling Year
₹1.00 Cr
₹1.13 Cr
Deepest Drawdown
−19.54%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
20.24%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 38% · M 8% · S 24%
Number of Stocks
—
21
Portfolio P/E
—
40.33
Top 5 Holdings
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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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