Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs IKIGAI Emerging Equity Fund
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
IKIGAI Emerging Equity Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
4.71%
6 Months
15.27%
17.35%
1 Year
−11.22%
18.21%
3 Years
—
—
5 Years
—
—
Since Inception
5.05%
7.53%
Fund Age
15 mo
2 yrs 2 mo
AUM
₹47.59 Cr
₹3,837 Cr
Alpha – 1 Year
−13.60%
5.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.82
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 10% · M 44% · S 45%
Number of Stocks
32
52
Portfolio P/E
55.00
27.00
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—