Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Oculus Capital - Growth 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%
−0.80%
6 Months
2.89%
11.80%
1 Year
−0.76%
3.20%
3 Years
13.46%
16.54%
5 Years
—
17.70%
Since Inception
11.57%
17.90%
Fund Age
4 yrs 6 mo
5 yrs
AUM
₹209.02 Cr
₹1.34 Cr
Alpha – 1 Year
−0.33%
0.82%
Alpha – 3 Years
4.89%
5.33%
Information Ratio – 3 Years
0.59
0.43
Volatility – 1 Year
17.36%
25.70%
Volatility – 3 Years
15.62%
20.57%
Beta – 1 Year
1.02
1.33
Beta – 3 Years
0.95
1.15
Sharpe Ratio – 1 Year
-0.30
0.02
Sharpe Ratio – 3 Years
0.57
0.57
Worst Rolling Year
13.39%
16.54%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−22.84%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 8% · S 24%
L 14% · M 9% · S 70%
Number of Stocks
21
75
Portfolio P/E
40.33
28.69
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%
Cash & Cash Equivalent · 5.75%
ICICI Bank Ltd · 4.22%
Bajaj Consumer Care Ltd · 4.04%
Pitti Engineering Ltd · 2.58%
Jana Small Finance Bank Ltd · 2.53%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—