Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Incred-Emerging Business 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%
7.88%
6 Months
2.89%
11.46%
1 Year
−0.76%
2.58%
3 Years
13.46%
12.19%
5 Years
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Since Inception
11.57%
14.67%
Fund Age
4 yrs 6 mo
4 yrs 4 mo
AUM
₹209.02 Cr
₹465 Cr
Alpha – 1 Year
−0.33%
−0.40%
Alpha – 3 Years
4.89%
0.30%
Information Ratio – 3 Years
0.59
0.09
Volatility – 1 Year
17.36%
23.22%
Volatility – 3 Years
15.62%
18.88%
Beta – 1 Year
1.02
1.13
Beta – 3 Years
0.95
0.97
Sharpe Ratio – 1 Year
-0.30
-0.02
Sharpe Ratio – 3 Years
0.57
0.51
Worst Rolling Year
13.39%
11.07%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−22.84%
−25.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
17.39%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 38% · M 8% · S 24%
L 46% · M 24% · S 30%
Number of Stocks
21
27
Portfolio P/E
40.33
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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