Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
Whitespace Fund II - Debt Plus
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%
0.92%
6 Months
2.89%
4.16%
1 Year
−0.76%
8.40%
3 Years
13.46%
12.01%
5 Years
—
11.88%
Since Inception
11.57%
12.99%
Fund Age
4 yrs 6 mo
5 yrs 11 mo
AUM
₹209.02 Cr
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Alpha – 1 Year
−0.33%
2.62%
Alpha – 3 Years
4.89%
5.39%
Information Ratio – 3 Years
0.59
0.26
Volatility – 1 Year
17.36%
2.67%
Volatility – 3 Years
15.62%
2.47%
Beta – 1 Year
1.02
0.04
Beta – 3 Years
0.95
0.01
Sharpe Ratio – 1 Year
-0.30
1.01
Sharpe Ratio – 3 Years
0.57
2.44
Worst Rolling Year
13.39%
11.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−22.84%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.24%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 38% · M 8% · S 24%
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Number of Stocks
21
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Portfolio P/E
40.33
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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%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
Top Sectors
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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