Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Niveshaay Hedgehogs 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%
0.39%
6 Months
2.89%
24.73%
1 Year
−0.76%
13.44%
3 Years
13.46%
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5 Years
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Since Inception
11.57%
26.48%
Fund Age
4 yrs 6 mo
1 yr 9 mo
AUM
₹209.02 Cr
₹737.4 Cr
Alpha – 1 Year
−0.33%
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Alpha – 3 Years
4.89%
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Information Ratio – 3 Years
0.59
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Volatility – 1 Year
17.36%
23.41%
Volatility – 3 Years
15.62%
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Beta – 1 Year
1.02
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.30
0.41
Sharpe Ratio – 3 Years
0.57
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Worst Rolling Year
13.39%
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Value at Worst Rolling Year
₹1.13 Cr
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Deepest Drawdown
−22.84%
−17.50%
Recovery Period
Not yet recovered
Not yet recovered
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%
S 100%
Number of Stocks
21
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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%
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
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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