Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
OysterRock Capital Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.66%
3.60%
6 Months
2.89%
11.70%
1 Year
−0.76%
11.20%
3 Years
13.46%
19.20%
5 Years
—
16.50%
Since Inception
11.57%
17.40%
Fund Age
4 yrs 6 mo
8 yrs 6 mo
AUM
₹209.02 Cr
—
Alpha – 1 Year
−0.33%
8.20%
Alpha – 3 Years
4.89%
7.20%
Information Ratio – 3 Years
0.59
0.24
Volatility – 1 Year
17.36%
17.85%
Volatility – 3 Years
15.62%
15.69%
Beta – 1 Year
1.02
0.97
Beta – 3 Years
0.95
0.87
Sharpe Ratio – 1 Year
-0.30
0.38
Sharpe Ratio – 3 Years
0.57
0.86
Worst Rolling Year
13.39%
6.56%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−22.84%
−16.09%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 8% · S 24%
L 11% · M 17% · S 59%
Number of Stocks
21
25
Portfolio P/E
40.33
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—