Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs IKIGAI Small Cap Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
IKIGAI Small Cap Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.88%
5.04%
6 Months
8.73%
—
1 Year
5.39%
—
3 Years
—
—
5 Years
—
—
Since Inception
9.86%
27.03%
Fund Age
19 mo
5 mo
AUM
—
₹3,837 Cr
Alpha – 1 Year
2.41%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 30% · S 56%
L 6% · M 16% · S 76%
Number of Stocks
21
48
Portfolio P/E
31.43
28.00
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
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)
—
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