Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Matterhorn India 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%
3.36%
6 Months
2.89%
10.52%
1 Year
−0.76%
4.14%
3 Years
13.46%
—
5 Years
—
—
Since Inception
11.57%
17.49%
Fund Age
4 yrs 6 mo
2 yrs 10 mo
AUM
₹209.02 Cr
—
Alpha – 1 Year
−0.33%
0.77%
Alpha – 3 Years
4.89%
—
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
17.36%
25.82%
Volatility – 3 Years
15.62%
—
Beta – 1 Year
1.02
1.40
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.30
0.06
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
13.39%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.84%
−20.99%
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 0% · M 16% · S 75%
Number of Stocks
21
54
Portfolio P/E
40.33
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%