Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Neomile Growth Fund - Series I
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%
4.37%
6 Months
2.89%
15.60%
1 Year
−0.76%
16.68%
3 Years
13.46%
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5 Years
—
—
Since Inception
11.57%
21.17%
Fund Age
4 yrs 6 mo
3 yrs 1 mo
AUM
₹209.02 Cr
₹510 Cr
Alpha – 1 Year
−0.33%
14.73%
Alpha – 3 Years
4.89%
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Information Ratio – 3 Years
0.59
0.33
Volatility – 1 Year
17.36%
33.24%
Volatility – 3 Years
15.62%
22.84%
Beta – 1 Year
1.02
1.71
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
-0.30
0.45
Sharpe Ratio – 3 Years
0.57
0.76
Worst Rolling Year
13.39%
18.43%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−22.84%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 38% · M 8% · S 24%
L 2% · M 7% · S 58%
Number of Stocks
21
16
Portfolio P/E
40.33
25.96
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%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
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