Alternative Investment Funds (AIF)Compare Schemes
Axis Newgen India Fund - I vs IKIGAI Emerging Equity Fund
Add SchemeGrowth of ₹1 Crore
Axis Newgen India Fund - I
IKIGAI Emerging Equity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.84%
4.71%
6 Months
22.78%
17.35%
1 Year
17.46%
18.21%
3 Years
21.45%
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5 Years
—
—
Since Inception
15.58%
7.53%
Fund Age
3 yrs
2 yrs 2 mo
AUM
₹42.68 Cr
₹3,837 Cr
Alpha – 1 Year
15.94%
5.60%
Alpha – 3 Years
5.92%
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Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.94%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.02
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.61
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
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1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
L 10% · M 44% · S 45%
Number of Stocks
—
52
Portfolio P/E
—
27.00
Top 5 Holdings
—
Happy Forgings Ltd · 4.85%
ALKYL AMINES CHEMICALS LTD · 3.91%
VST Tillers Tractors Ltd · 3.91%
Kajaria Ceramics Ltd · 3.88%
Century Plyboards India Ltd · 3.63%
Top Sectors
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Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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