Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs White Oak Capital Equity Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
White Oak Capital Equity 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%
3.22%
6 Months
2.89%
21.79%
1 Year
−0.76%
13.76%
3 Years
13.46%
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5 Years
—
—
Since Inception
11.57%
14.87%
Fund Age
4 yrs 6 mo
17 mo
AUM
₹209.02 Cr
₹300.61 Cr
Alpha – 1 Year
−0.33%
10.78%
Alpha – 3 Years
4.89%
—
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
17.36%
19.93%
Volatility – 3 Years
15.62%
—
Beta – 1 Year
1.02
1.03
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.30
0.47
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
13.39%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−22.84%
−12.96%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.24%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 38% · M 8% · S 24%
M 8% · S 88%
Number of Stocks
21
88
Portfolio P/E
40.33
34.73
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%
Onemi Technology Solutions Ltd · 2.85%
Five-Star Business Finance Ltd · 2.44%
Sedemac Mechatronics Ltd · 2.42%
Shaily Engineering Plastics Ltd · 2.35%
Wheels India Ltd · 2.22%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Financial Services · 23.88%
Healthcare · 18.04%
Capital Goods · 14.12%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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