Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.66%
1.46%
6 Months
2.89%
4.70%
1 Year
−0.76%
9.20%
3 Years
13.46%
—
5 Years
—
—
Since Inception
11.57%
17.92%
Fund Age
4 yrs 6 mo
2 yrs 8 mo
AUM
₹209.02 Cr
₹1,554.28 Cr
Alpha – 1 Year
−0.33%
7.68%
Alpha – 3 Years
4.89%
—
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
17.36%
17.07%
Volatility – 3 Years
15.62%
—
Beta – 1 Year
1.02
0.99
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.30
0.28
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
13.39%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.84%
−13.37%
Recovery Period
Not yet recovered
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%
L 69% · M 13% · S 17%
Number of Stocks
21
40
Portfolio P/E
40.33
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%