Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
2.89%
29.43%
1 Year
−0.76%
32.84%
3 Years
13.46%
16.76%
5 Years
—
—
Since Inception
11.57%
15.76%
Fund Age
4 yrs 6 mo
4 yrs 10 mo
AUM
₹209.02 Cr
₹139.08 Cr
Alpha – 1 Year
−0.33%
28.44%
Alpha – 3 Years
4.89%
5.29%
Information Ratio – 3 Years
0.59
0.54
Volatility – 1 Year
17.36%
19.83%
Volatility – 3 Years
15.62%
18.69%
Beta – 1 Year
1.02
0.91
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
-0.30
1.25
Sharpe Ratio – 3 Years
0.57
0.64
Worst Rolling Year
13.39%
11.08%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−22.84%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 38% · M 8% · S 24%
L 13% · M 27% · S 60%
Number of Stocks
21
25
Portfolio P/E
40.33
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%