Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
White Oak India Equity Fund VI (WOIEF VI)
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%
2.87%
6 Months
2.89%
7.84%
1 Year
−0.76%
4.83%
3 Years
13.46%
13.27%
5 Years
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Since Inception
11.57%
12.87%
Fund Age
4 yrs 6 mo
3 yrs 8 mo
AUM
₹209.02 Cr
₹640.5 Cr
Alpha – 1 Year
−0.33%
1.85%
Alpha – 3 Years
4.89%
1.38%
Information Ratio – 3 Years
0.59
0.33
Volatility – 1 Year
17.36%
19.79%
Volatility – 3 Years
15.62%
15.73%
Beta – 1 Year
1.02
1.11
Beta – 3 Years
0.95
0.97
Sharpe Ratio – 1 Year
-0.30
0.06
Sharpe Ratio – 3 Years
0.57
0.53
Worst Rolling Year
13.39%
11.94%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−22.84%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
15.45%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 38% · M 8% · S 24%
L 42% · M 13% · S 44%
Number of Stocks
21
182
Portfolio P/E
40.33
32.80
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 · 5.56%
HDFC Bank Ltd · 4.64%
Bharti Airtel Ltd · 4.46%
State Bank of India · 3.14%
Bajaj Finserv Ltd · 2.26%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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