Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla Real Estate Credit Opportunities Fund III vs IKIGAI Small Cap Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Real Estate Credit Opportunities Fund III
IKIGAI Small Cap Fund
1 Month
—
5.04%
6 Months
—
—
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
—
27.03%
Fund Age
—
5 mo
AUM
—
₹3,837 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 6% · M 16% · S 76%
Number of Stocks
—
48
Portfolio P/E
—
28.00
Top 5 Holdings
—
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 · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—