Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Narnolia India Opportunity 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%
2.09%
6 Months
2.89%
1.86%
1 Year
−0.76%
7.02%
3 Years
13.46%
18.07%
5 Years
—
16.25%
Since Inception
11.57%
23.48%
Fund Age
4 yrs 6 mo
17 mo
AUM
₹209.02 Cr
₹286.51 Cr
Alpha – 1 Year
−0.33%
4.04%
Alpha – 3 Years
4.89%
6.19%
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
17.36%
13.36%
Volatility – 3 Years
15.62%
—
Beta – 1 Year
1.02
0.72
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.30
0.17
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
13.39%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.84%
−9.59%
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
—
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Market-Cap Mix
L 38% · M 8% · S 24%
L 54% · M 3% · S 29%
Number of Stocks
21
32
Portfolio P/E
40.33
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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