Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.66%
8.60%
6 Months
2.89%
9.38%
1 Year
−0.76%
9.19%
3 Years
13.46%
9.65%
5 Years
—
9.51%
Since Inception
11.57%
9.50%
Fund Age
4 yrs 6 mo
7 yrs 6 mo
AUM
₹209.02 Cr
₹760 Cr
Alpha – 1 Year
−0.33%
3.16%
Alpha – 3 Years
4.89%
2.87%
Information Ratio – 3 Years
0.59
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Volatility – 1 Year
17.36%
1.92%
Volatility – 3 Years
15.62%
6.95%
Beta – 1 Year
1.02
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.30
52.26
Sharpe Ratio – 3 Years
0.57
14.31
Worst Rolling Year
13.39%
9.06%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−22.84%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 8% · S 24%
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Number of Stocks
21
—
Portfolio P/E
40.33
—
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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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