Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.66%
1.41%
6 Months
2.89%
3.27%
1 Year
−0.76%
7.91%
3 Years
13.46%
15.60%
5 Years
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Since Inception
11.57%
18.19%
Fund Age
4 yrs 6 mo
4 yrs 2 mo
AUM
₹209.02 Cr
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Alpha – 1 Year
−0.33%
8.34%
Alpha – 3 Years
4.89%
7.04%
Information Ratio – 3 Years
0.59
1.15
Volatility – 1 Year
17.36%
17.57%
Volatility – 3 Years
15.62%
14.47%
Beta – 1 Year
1.02
1.08
Beta – 3 Years
0.95
0.98
Sharpe Ratio – 1 Year
-0.30
0.21
Sharpe Ratio – 3 Years
0.57
0.70
Worst Rolling Year
13.39%
14.68%
Value at Worst Rolling Year
₹1.13 Cr
₹1.15 Cr
Deepest Drawdown
−22.84%
−18.89%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
19.64%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 38% · M 8% · S 24%
L 82% · M 6% · S 8%
Number of Stocks
21
34
Portfolio P/E
40.33
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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