Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs IKIGAI Small Cap Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
IKIGAI Small Cap Fund
1 Month
−0.16%
5.04%
6 Months
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1 Year
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3 Years
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5 Years
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Since Inception
2.05%
27.03%
Fund Age
3 mo
5 mo
AUM
₹1,285.74 Cr
₹3,837 Cr
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 18% · S 15%
L 6% · M 16% · S 76%
Number of Stocks
24
48
Portfolio P/E
28.37
28.00
Top 5 Holdings
Oracle Financial Services Software Limited · 4.92%
SPR Auto Technologies Limited · 4.59%
State Bank of India · 4.12%
Grasim Industries Limited · 4.04%
Sun Pharmaceuticals Industries Limited · 4.03%
Other Equities · 9.83%
Cash & Cash Equivalent · 8.70%
Kajaria Ceramics Ltd · 3.85%
ALKYL AMINES CHEMICALS LTD · 3.80%
AIA ENGINEERING LTD · 3.17%
Top Sectors
Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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