Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
ICICI Prudential Emerging Leaders Fund
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%
2.34%
6 Months
2.89%
5.53%
1 Year
−0.76%
8.12%
3 Years
13.46%
15.95%
5 Years
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Since Inception
11.57%
20.43%
Fund Age
4 yrs 6 mo
3 yrs 11 mo
AUM
₹209.02 Cr
₹541.98 Cr
Alpha – 1 Year
−0.33%
1.21%
Alpha – 3 Years
4.89%
−1.36%
Information Ratio – 3 Years
0.59
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Volatility – 1 Year
17.36%
14.98%
Volatility – 3 Years
15.62%
16.09%
Beta – 1 Year
1.02
0.68
Beta – 3 Years
0.95
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Sharpe Ratio – 1 Year
-0.30
0.23
Sharpe Ratio – 3 Years
0.57
0.67
Worst Rolling Year
13.39%
15.95%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−22.84%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
24.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 38% · M 8% · S 24%
L 4% · M 48% · S 49%
Number of Stocks
21
34
Portfolio P/E
40.33
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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