Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
KLAY GROWTH 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%
3.86%
6 Months
2.89%
2.50%
1 Year
−0.76%
4.92%
3 Years
13.46%
8.35%
5 Years
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Since Inception
11.57%
6.31%
Fund Age
4 yrs 6 mo
4 yrs 9 mo
AUM
₹209.02 Cr
₹28.32 Cr
Alpha – 1 Year
−0.33%
3.40%
Alpha – 3 Years
4.89%
−1.74%
Information Ratio – 3 Years
0.59
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Volatility – 1 Year
17.36%
17.29%
Volatility – 3 Years
15.62%
17.14%
Beta – 1 Year
1.02
0.99
Beta – 3 Years
0.95
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Sharpe Ratio – 1 Year
-0.30
0.05
Sharpe Ratio – 3 Years
0.57
-0.20
Worst Rolling Year
13.39%
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Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.84%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.24%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 38% · M 8% · S 24%
L 92% · M 4% · S 2%
Number of Stocks
21
21
Portfolio P/E
40.33
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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