Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
WhiteOak Capital Healthcare Opportunities 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%
2.98%
6 Months
2.89%
24.80%
1 Year
−0.76%
10.37%
3 Years
13.46%
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5 Years
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Since Inception
11.57%
16.92%
Fund Age
4 yrs 6 mo
14 mo
AUM
₹209.02 Cr
₹151.93 Cr
Alpha – 1 Year
−0.33%
−2.16%
Alpha – 3 Years
4.89%
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Information Ratio – 3 Years
0.59
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Volatility – 1 Year
17.36%
15.91%
Volatility – 3 Years
15.62%
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Beta – 1 Year
1.02
0.63
Beta – 3 Years
0.95
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Sharpe Ratio – 1 Year
-0.30
0.35
Sharpe Ratio – 3 Years
0.57
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Worst Rolling Year
13.39%
8.71%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−22.84%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 38% · M 8% · S 24%
M 16% · S 83%
Number of Stocks
21
38
Portfolio P/E
40.33
62.12
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%
Sai Life Sciences Ltd · 4.85%
J B Chemicals & Pharmaceuticals Ltd · 4.58%
Vijaya Diagnostic Centre Ltd · 4.46%
Shaily Engineering Plastics Ltd · 4.40%
Krishna Institute of Medical Sciences Ltd · 4.36%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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