Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Mastergrowth 369 Alternate Investment Trust
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%
11.03%
6 Months
2.89%
19.68%
1 Year
−0.76%
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3 Years
13.46%
—
5 Years
—
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Since Inception
11.57%
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Fund Age
4 yrs 6 mo
10 mo
AUM
₹209.02 Cr
₹21 Cr
Alpha – 1 Year
−0.33%
—
Alpha – 3 Years
4.89%
—
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
17.36%
—
Volatility – 3 Years
15.62%
—
Beta – 1 Year
1.02
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.30
—
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
13.39%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.84%
—
Recovery Period
Not yet recovered
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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%
M 10% · S 88%
Number of Stocks
21
16
Portfolio P/E
40.33
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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%
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
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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