Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs IKIGAI Small Cap Fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
IKIGAI Small Cap Fund
1 Month
0.03%
5.04%
6 Months
4.68%
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1 Year
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3 Years
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5 Years
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Since Inception
−2.17%
27.03%
Fund Age
9 mo
5 mo
AUM
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₹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 37% · M 11% · S 43%
L 6% · M 16% · S 76%
Number of Stocks
38
48
Portfolio P/E
23.90
28.00
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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 · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / – / –
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