Alternative Investment Funds (AIF)Compare Schemes
BCAD vs IKIGAI Emerging Equity Fund
Add SchemeGrowth of ₹1 Crore
BCAD
IKIGAI Emerging Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
4.71%
6 Months
7.97%
17.35%
1 Year
3.52%
18.21%
3 Years
10.44%
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5 Years
—
—
Since Inception
10.90%
7.53%
Fund Age
4 yrs 11 mo
2 yrs 2 mo
AUM
—
₹3,837 Cr
Alpha – 1 Year
0.54%
5.60%
Alpha – 3 Years
−1.45%
—
Information Ratio – 3 Years
-0.09
—
Volatility – 1 Year
16.33%
—
Volatility – 3 Years
15.51%
—
Beta – 1 Year
0.89
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.06
—
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
8.48%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.99%
—
Recovery Period
518 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.54%
—
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
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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
—
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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