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Girik Multicap Growth Equity Fund II vs Novac Emerging Credit Fund- I

Girik Multicap Growth Equity Fund II

Novac Emerging Credit Fund- I

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Growth of ₹1 Crore

Girik Multicap Growth Equity Fund II

Novac Emerging Credit Fund- I

Return for the risk

3 yrs return

10%

15%

20%

NIFTY 50 Total Return Index · 8.6%

Girik Multicap Growth Equity Fund II

13.5% • vol 15.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

1.66%

—

6 Months

2.89%

—

1 Year

−0.76%

—

3 Years

13.46%

—

5 Years

—

Since Inception

11.57%

—

Fund Age

4 yrs 6 mo

—

AUM

₹209.02 Cr

—

Alpha – 1 Year

−0.33%

—

Alpha – 3 Years

4.89%

—

Information Ratio – 3 Years

0.59

—

Volatility – 1 Year

17.36%

—

Volatility – 3 Years

15.62%

—

Beta – 1 Year

1.02

—

Beta – 3 Years

0.95

—

Sharpe Ratio – 1 Year

-0.30

—

Sharpe Ratio – 3 Years

0.57

—

Worst Rolling Year

13.39%

—

Value at Worst Rolling Year

₹1.13 Cr

—

Deepest Drawdown

−22.84%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

20.24%

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 38% · M 8% · S 24%

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Number of Stocks

—

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%

—

Top Sectors

Financial Services · 28.54%

Healthcare · 15.97%

Consumer Services · 11.46%

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Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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