Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.66%
2.91%
6 Months
2.89%
8.52%
1 Year
−0.76%
−1.69%
3 Years
13.46%
21.12%
5 Years
—
—
Since Inception
11.57%
27.36%
Fund Age
4 yrs 6 mo
3 yrs 4 mo
AUM
₹209.02 Cr
₹100 Cr
Alpha – 1 Year
−0.33%
−5.06%
Alpha – 3 Years
4.89%
8.57%
Information Ratio – 3 Years
0.59
0.22
Volatility – 1 Year
17.36%
26.41%
Volatility – 3 Years
15.62%
25.24%
Beta – 1 Year
1.02
1.39
Beta – 3 Years
0.95
1.04
Sharpe Ratio – 1 Year
-0.30
-0.02
Sharpe Ratio – 3 Years
0.57
0.67
Worst Rolling Year
13.39%
21.12%
Value at Worst Rolling Year
₹1.13 Cr
₹1.21 Cr
Deepest Drawdown
−22.84%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
26.37%
5-Year Rolling Windows Positive
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—
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%
—
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
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Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%