Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Nuvama Enhanced Dynamic Growth Equity [EDGE] 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%
3.18%
6 Months
2.89%
1.31%
1 Year
−0.76%
5.72%
3 Years
13.46%
15.69%
5 Years
—
17.06%
Since Inception
11.57%
18.15%
Fund Age
4 yrs 6 mo
5 yrs 3 mo
AUM
₹209.02 Cr
₹1,828 Cr
Alpha – 1 Year
−0.33%
6.15%
Alpha – 3 Years
4.89%
7.12%
Information Ratio – 3 Years
0.59
1.44
Volatility – 1 Year
17.36%
18.93%
Volatility – 3 Years
15.62%
15.01%
Beta – 1 Year
1.02
1.16
Beta – 3 Years
0.95
1.04
Sharpe Ratio – 1 Year
-0.30
0.10
Sharpe Ratio – 3 Years
0.57
0.66
Worst Rolling Year
13.39%
13.67%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−22.84%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 8% · S 24%
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—